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 $1.81T 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.