CarsonAllaria Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CarsonAllaria Wealth Management’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	$285K	Sell	437 -43	-9%	-$29.2K	0.14%	50
2025 Q4	$328K	Sell	480 -63	-12%	-$42.6K	0.16%	48
2025 Q3	$362K	Buy	543 +100	+23%	+$64.1K	0.19%	44
2025 Q2	$274K	Buy	443 +65	+17%	+$37.2K	0.15%	50
2025 Q1	$212K	Buy	378 +1	+0.3%	+$588	0.12%	63
2024 Q4	$221K	Buy	377 +1	+0.3%	+$589	0.13%	60
2024 Q3	$216K	Sell	376 -364	-49%	-$201K	0.12%	65
2024 Q2	$403K	Buy	740 +369	+99%	+$193K	0.25%	38
2024 Q1	$195K	Sell	371 -395	-52%	-$197K	0.12%	67
2023 Q4	$364K	Buy	766 +395	+106%	+$176K	0.26%	41
2023 Q3	$159K	Sell	371 -11	-3%	-$4.89K	0.13%	70
2023 Q2	$170K	Buy	382 +21	+6%	+$8.81K	0.13%	73
2023 Q1	$148K	Buy	361 +5	+1%	+$2K	0.12%	77
2022 Q4	$136K	Hold	356	–	–	0.12%	75
2022 Q3	$127K	Buy	356 +14	+4%	+$5.56K	0.12%	81
2022 Q2	$129K	Buy	342 +3	+0.9%	+$1.23K	0.12%	83
2022 Q1	$153K	Buy	339 +1	+0.3%	+$445	0.14%	75
2021 Q4	$161K	Buy	+338	New	+$155K	0.14%	77

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

CarsonAllaria Wealth Management's SPY Position: Q1 2026 in Review

CarsonAllaria Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9% in Q1 2026, selling an estimated $29.2K and leaving 437 shares worth $285K. The position accounts for 0.14% of the portfolio, ranked #50.

CarsonAllaria Wealth Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $403K in Q2 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

CarsonAllaria Wealth Management held 437 shares of State Street SPDR S&P 500 ETF Trust worth $285K as of Q1 2026.
CarsonAllaria Wealth Management sold 43 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $29.2K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of CarsonAllaria Wealth Management's portfolio in Q1 2026, its #50 holding.
CarsonAllaria Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
CarsonAllaria Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $403K in Q2 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.