BPA
SPY icon

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

Beacon Pointe 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 		$174M Buy
267,422
+43,349
+19% +$29.5M 0.92% 18
2025
Q4 		$153M Buy
224,073
+11,372
+5% +$7.69M 1.07% 14
2025
Q3 		$142M Buy
212,701
+47,957
+29% +$30.7M 1.2% 15
2025
Q2 		$102M Sell
164,744
-13,973
-8% -$7.99M 1.06% 15
2025
Q1 		$100M Buy
178,717
+716
+0.4% +$421K 1.12% 13
2024
Q4 		$104M Buy
178,001
+58,751
+49% +$34.6M 1.16% 13
2024
Q3 		$68.4M Sell
119,250
-2,522
-2% -$1.39M 0.79% 21
2024
Q2 		$66.3M Sell
121,772
-72,308
-37% -$37.8M 0.78% 23
2024
Q1 		$102M Sell
194,080
-29,254
-13% -$14.6M 1.13% 13
2023
Q4 		$106M Buy
223,334
+29,765
+15% +$13.3M 1.27% 11
2023
Q3 		$82.7M Buy
193,569
+99,429
+106% +$44.2M 1.03% 13
2023
Q2 		$41.7M Buy
94,140
+8,934
+10% +$3.75M 0.68% 28
2023
Q1 		$34.9M Sell
85,206
-15,933
-16% -$6.36M 0.59% 34
2022
Q4 		$38.7M Buy
101,139
+9,092
+10% +$3.49M 0.75% 28
2022
Q3 		$32.9M Buy
92,047
+15,073
+20% +$5.99M 0.74% 27
2022
Q2 		$29M Sell
76,974
-22,090
-22% -$9.05M 0.61% 33
2022
Q1 		$44.7M Buy
99,064
+43,796
+79% +$19.5M 0.61% 29
2021
Q4 		$26.3M Sell
55,268
-5,643
-9% -$2.59M 0.68% 29
2021
Q3 		$26.1M Buy
60,911
+4,581
+8% +$2.02M 0.64% 29
2021
Q2 		$24.1M Buy
56,330
+8,579
+18% +$3.58M 0.85% 20
2021
Q1 		$18.9M Buy
47,751
+2,985
+7% +$1.15M 1.16% 17
2020
Q4 		$16.7M Buy
44,766
+9,917
+28% +$3.52M 1.14% 21
2020
Q3 		$11.7M Sell
34,849
-6,395
-16% -$2.12M 1.13% 22
2020
Q2 		$12.7M Buy
41,244
+6,919
+20% +$2.03M 1.27% 16
2020
Q1 		$8.85M Buy
34,325
+14,055
+69% +$4.29M 1.41% 17
2019
Q4 		$6.53M Sell
20,270
-3,961
-16% -$1.22M 2.02% 10
2019
Q3 		$7.19M Sell
24,231
-220
-0.9% -$65K 3.11% 6
2019
Q2 		$7.17M Buy
24,451
+4,318
+21% +$1.24M 2.61% 7
2019
Q1 		$5.68M Buy
20,133
+343
+2% +$93.2K 2.13% 8
2018
Q4 		$4.94M Buy
+19,790
New +$5.34M 3% 4

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Beacon Pointe Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q1 2026, buying an estimated $29.5M and bringing the position to 267,422 shares worth $174M. The position accounts for 0.92% of the portfolio, ranked #18.

Beacon Pointe Advisors first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Beacon Pointe Advisors held 267,422 shares of State Street SPDR S&P 500 ETF Trust worth $174M as of Q1 2026.
  • Beacon Pointe Advisors bought 43,349 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $29.5M.
  • State Street SPDR S&P 500 ETF Trust made up 0.92% of Beacon Pointe Advisors's portfolio in Q1 2026, its #18 holding.
  • Beacon Pointe Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.