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 Q2	$2.09M	Hold	2,800	–	–	0.01%	748
2026 Q1	$1.82M	Buy	+2,800	New	+$1.9M	0.01%	764
2025 Q4	–	Sell	-1,900	Closed	-$1.27M	–	1564
2025 Q3	$1.27M	Buy	+1,900	New	+$1.22M	0.01%	681
2024 Q3	–	Sell	-1,400	Closed	-$762K	–	1308
2024 Q2	$762K	Hold	1,400	–	–	0.01%	721
2024 Q1	$732K	Buy	1,400 +600	+75%	+$299K	0.01%	782
2023 Q4	$380K	Sell	800 -2,000	-71%	-$891K	﹤0.01%	989
2023 Q3	$1.2M	Buy	+2,800	New	+$1.25M	0.01%	578

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Pointe Advisors's SPY Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.76% in Q2 2026, selling an estimated $1.47M and leaving 265,392 shares worth $198M. 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 31 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Beacon Pointe Advisors held 265,392 shares of State Street SPDR S&P 500 ETF Trust worth $198M as of Q2 2026.
Beacon Pointe Advisors sold 2,030 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.47M.
State Street SPDR S&P 500 ETF Trust made up 0.92% of Beacon Pointe Advisors's portfolio in Q2 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 31 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.