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

Caerus 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	$11M	Sell	16,919 -576	-3%	-$392K	4.58%	3
2025 Q4	$11.9M	Sell	17,495 -218	-1%	-$147K	3.86%	3
2025 Q3	$11.8M	Buy	17,713 +878	+5%	+$563K	4.83%	3
2025 Q2	$10.4M	Sell	16,835 -1,202	-7%	-$687K	9.92%	4
2025 Q1	$10.1M	Buy	18,037 +3,842	+27%	+$2.26M	9.73%	5
2024 Q4	$8.32M	Sell	14,195 -1,419	-9%	-$836K	7.82%	5
2024 Q3	$8.96M	Sell	15,614 -414	-3%	-$229K	8.49%	5
2024 Q2	$8.72M	Sell	16,028 -1,500	-9%	-$785K	8.53%	4
2024 Q1	$9.17M	Buy	17,528 +783	+5%	+$390K	8.84%	5
2023 Q4	$7.96M	Buy	16,745 +323	+2%	+$144K	7.62%	5
2023 Q3	$7.02M	Hold	16,422	–	–	7.22%	6
2023 Q2	$7.28M	Buy	16,422 +1,886	+13%	+$792K	8.24%	5
2023 Q1	$5.95M	Buy	14,536 +83	+0.6%	+$33.1K	6.85%	4
2022 Q4	$5.53M	Sell	14,453 -1,285	-8%	-$494K	8.36%	5
2022 Q3	$5.62M	Sell	15,738 -10	-0.1%	-$3.97K	7.08%	4
2022 Q2	$5.94M	Sell	15,748 -2,803	-15%	-$1.15M	7.2%	4
2022 Q1	$6.79M	Buy	18,551 +11,746	+173%	+$5.23M	8.23%	4
2021 Q4	$3.23M	Buy	+6,805	New	+$3.12M	3.5%	8

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

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

Caerus Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q1 2026, selling an estimated $392K and leaving 16,919 shares worth $11M. The position accounts for 4.58% of the portfolio, ranked #3.

Caerus Investment Advisors first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.9M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Caerus Investment Advisors held 16,919 shares of State Street SPDR S&P 500 ETF Trust worth $11M as of Q1 2026.
Caerus Investment Advisors sold 576 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $392K.
State Street SPDR S&P 500 ETF Trust made up 4.58% of Caerus Investment Advisors's portfolio in Q1 2026, its #3 holding.
Caerus Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Caerus Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $11.9M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.