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

Biondo 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	$275K	Hold	423	–	–	0.04%	80
2025 Q4	$288K	Hold	423	–	–	0.03%	83
2025 Q3	$282K	Hold	423	–	–	0.04%	85
2025 Q2	$261K	Hold	423	–	–	0.03%	84
2025 Q1	$237K	Hold	423	–	–	0.03%	81
2024 Q4	$248K	Hold	423	–	–	0.03%	83
2024 Q3	$243K	Hold	423	–	–	0.03%	83
2024 Q2	$230K	Sell	423 -590	-58%	-$309K	0.03%	83
2024 Q1	$530K	Buy	1,013 +590	+139%	+$294K	0.08%	68
2023 Q4	$201K	Buy	+423	New	+$188K	0.03%	82
2022 Q2	–	Sell	-443	Closed	-$200K	–	80
2022 Q1	$200K	Buy	+443	New	+$197K	0.04%	78
2020 Q2	–	Sell	-1,562	Closed	-$403K	–	79
2020 Q1	$403K	Hold	1,562	–	–	0.13%	60
2019 Q4	$503K	Hold	1,562	–	–	0.12%	70
2019 Q3	$464K	Buy	+1,562	New	+$462K	0.12%	74

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

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

Biondo Investment Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 423 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #80.

Biondo Investment Advisors first reported a position in SPY in Q3 2019 and has held it in 14 quarters since. The position peaked at $530K in Q1 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Biondo Investment Advisors held 423 shares of State Street SPDR S&P 500 ETF Trust worth $275K as of Q1 2026.
Biondo Investment Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Biondo Investment Advisors's portfolio in Q1 2026, its #80 holding.
Biondo Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 14 quarters since.
Biondo Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $530K in Q1 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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