Blackston Financial Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Blackston Financial Advisory Group’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	$256K	Buy	394 +27	+7%	+$18.4K	0.16%	84
2025 Q4	$250K	Hold	367	–	–	0.15%	83
2025 Q3	$244K	Sell	367 -342	-48%	-$219K	0.15%	88
2025 Q2	$438K	Sell	709 -390	-35%	-$223K	0.27%	55
2025 Q1	$615K	Sell	1,099 -23	-2%	-$13.5K	0.42%	36
2024 Q4	$658K	Sell	1,122 -102	-8%	-$60.1K	0.33%	50
2024 Q3	$703K	Sell	1,224 -966	-44%	-$534K	0.36%	45
2024 Q2	$1.19M	Buy	2,190 +88	+4%	+$46.1K	0.67%	18
2024 Q1	$1.1M	Sell	2,102 -479	-19%	-$238K	0.73%	21
2023 Q4	$1.23M	Sell	2,581 -189	-7%	-$84.2K	0.78%	19
2023 Q3	$1.18M	Buy	2,770 +2,001	+260%	+$890K	0.82%	19
2023 Q2	$341K	Buy	769 +1	+0.1%	+$420	0.25%	60
2023 Q1	$314K	Sell	768 -1,766	-70%	-$705K	0.23%	74
2022 Q4	$969K	Buy	2,534 +171	+7%	+$65.7K	0.7%	19
2022 Q3	$913K	Buy	2,363 +595	+34%	+$236K	0.64%	22
2022 Q2	$687K	Buy	+1,768	New	+$724K	0.45%	31
2022 Q1	–	Sell	-1,488	Closed	-$707K	–	97
2021 Q4	$707K	Buy	+1,488	New	+$683K	0.41%	31

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

Blackston Financial Advisory Group's SPY Position: Q1 2026 in Review

Blackston Financial Advisory Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.4% in Q1 2026, buying an estimated $18.4K and bringing the position to 394 shares worth $256K. The position accounts for 0.16% of the portfolio, ranked #84.

Blackston Financial Advisory Group first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.23M in Q4 2023. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Blackston Financial Advisory Group held 394 shares of State Street SPDR S&P 500 ETF Trust worth $256K as of Q1 2026.
Blackston Financial Advisory Group bought 27 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $18.4K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #84 holding.
Blackston Financial Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
Blackston Financial Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.23M in Q4 2023.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.