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

Claris 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	$213K	Hold	328	–	–	0.06%	68
2025 Q4	$224K	Hold	328	–	–	0.07%	64
2025 Q3	$203K	Hold	328	–	–	0.07%	73
2025 Q2	$203K	Buy	+328	New	+$187K	0.07%	73
2024 Q4	–	Sell	-328	Closed	-$188K	–	997
2024 Q3	$188K	Buy	+328	New	+$181K	0.08%	64

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

Claris Advisors's SPY Position: Q1 2026 in Review

Claris Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 328 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #68.

Claris Advisors first reported a position in SPY in Q3 2024 and has held it in 5 quarters since. The position peaked at $224K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Claris Advisors held 328 shares of State Street SPDR S&P 500 ETF Trust worth $213K as of Q1 2026.
Claris 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 0.06% of Claris Advisors's portfolio in Q1 2026, its #68 holding.
Claris Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 5 quarters since.
Claris Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $224K in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.