Beacon Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Beacon Investment Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$545K	Buy	838 +2	+0.2%	+$1.36K	0.21%	101
2025 Q4	$570K	Sell	836 -8	-0.9%	-$5.41K	0.23%	93
2025 Q3	$562K	Buy	844 +78	+10%	+$50K	0.23%	92
2025 Q2	$471K	Buy	766 +3	+0.4%	+$1.72K	0.2%	107
2025 Q1	$427K	Buy	763 +4	+0.5%	+$2.35K	0.2%	111
2024 Q4	$445K	Buy	759 +2	+0.3%	+$1.18K	0.21%	107
2024 Q3	$435K	Buy	757 +2	+0.3%	+$1.11K	0.21%	110
2024 Q2	$411K	Buy	755 +2	+0.3%	+$1.05K	0.21%	109
2024 Q1	$394K	Buy	753 +3	+0.4%	+$1.49K	0.22%	98
2023 Q4	$356K	Buy	750 +3	+0.4%	+$1.34K	0.23%	96
2023 Q3	$319K	Buy	747 +2	+0.3%	+$890	0.23%	98
2023 Q2	$330K	Sell	745 -19	-2%	-$7.97K	0.23%	98
2023 Q1	$313K	Buy	764 +4	+0.5%	+$1.6K	0.23%	103
2022 Q4	$291K	Buy	+760	New	+$292K	0.24%	100

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Investment Advisors's SPY Position: Q1 2026 in Review

Beacon Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.24% in Q1 2026, buying an estimated $1.36K and bringing the position to 838 shares worth $545K. The position accounts for 0.21% of the portfolio, ranked #101.

Beacon Investment Advisors first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $570K in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Beacon Investment Advisors held 838 shares of State Street SPDR S&P 500 ETF Trust worth $545K as of Q1 2026.
Beacon Investment Advisors bought 2 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.36K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Beacon Investment Advisors's portfolio in Q1 2026, its #101 holding.
Beacon Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Beacon Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $570K in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.