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	–	Sell	-700	Closed	-$477K	–	1887
2025 Q4	$477K	Buy	+700	New	+$473K	﹤0.01%	1089
2025 Q3	–	Sell	-1,200	Closed	-$741K	–	1517
2025 Q2	$741K	Buy	1,200 +200	+20%	+$114K	0.01%	762
2025 Q1	$559K	Buy	+1,000	New	+$588K	0.01%	822
2024 Q4	–	Sell	-1,600	Closed	-$918K	–	1274
2024 Q3	$918K	Sell	1,600 -1,900	-54%	-$1.05M	0.01%	655
2024 Q2	$1.9M	Hold	3,500	–	–	0.02%	489
2024 Q1	$1.83M	Hold	3,500	–	–	0.02%	519
2023 Q4	$1.66M	Buy	3,500 +2,200	+169%	+$980K	0.02%	524
2023 Q3	$556K	Buy	+1,300	New	+$578K	0.01%	836
2022 Q2	–	Sell	-100,500	Closed	-$528K	–	1204
2022 Q1	$528K	Buy	+100,500	New	+$44.7M	0.01%	796

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 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. 4,553 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.
4,553 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.