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

Claro 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 		$13.9M Sell
21,427
-794
-4% -$540K 1.68% 12
2025
Q4 		$15.2M Sell
22,221
-439
-2% -$297K 2.06% 9
2025
Q3 		$15.1M Sell
22,660
-631
-3% -$404K 2.2% 8
2025
Q2 		$14.4M Sell
23,291
-22,077
-49% -$12.6M 2.38% 7
2025
Q1 		$25.4M Buy
45,368
+6,593
+17% +$3.88M 3.4% 4
2024
Q4 		$22.7M Sell
38,775
-4,564
-11% -$2.69M 3.07% 6
2024
Q3 		$24.9M Sell
43,339
-1,350
-3% -$746K 3.21% 4
2024
Q2 		$24.3M Sell
44,689
-5,827
-12% -$3.05M 3.8% 4
2024
Q1 		$26.4M Sell
50,516
-3,164
-6% -$1.58M 4.59% 1
2023
Q4 		$25.5M Buy
53,680
+2,498
+5% +$1.11M 5.52% 1
2023
Q3 		$21.9M Sell
51,182
-3,096
-6% -$1.38M 5.47% 1
2023
Q2 		$24.1M Buy
54,278
+2,682
+5% +$1.13M 5.98% 1
2023
Q1 		$21.1M Buy
51,596
+1,679
+3% +$670K 6.2% 1
2022
Q4 		$19.1M Buy
49,917
+3,048
+7% +$1.17M 6.24% 1
2022
Q3 		$17.7M Hold
46,869
– – 7.03% 1
2022
Q2 		$17.7M Buy
46,869
+15,362
+49% +$6.29M 7.03% 1
2022
Q1 		$15M Hold
31,507
– – 5.38% 2
2021
Q4 		$15M Buy
31,507
+3,766
+14% +$1.73M 5.38% 2
2021
Q3 		$11.9M Buy
27,741
+1,195
+5% +$527K 5.01% 2
2021
Q2 		$11.4M Buy
26,546
+994
+4% +$415K 5.11% 2
2021
Q1 		$10.1M Buy
25,552
+50
+0.2% +$19.3K 5.13% 2
2020
Q4 		$9.54M Buy
25,502
+1,277
+5% +$453K 5.07% 2
2020
Q3 		$8.11M Sell
24,225
-1,347
-5% -$446K 5.14% 2
2020
Q2 		$7.88M Buy
25,572
+4,781
+23% +$1.4M 5.43% 2
2020
Q1 		$5.36M Sell
20,791
-2,180
-9% -$665K 5% 2
2019
Q4 		$7.39M Buy
22,971
+966
+4% +$297K 5.69% 1
2019
Q3 		$6.53M Buy
22,005
+4,709
+27% +$1.39M 5.79% 1
2019
Q2 		$5.07M Buy
17,296
+5,371
+45% +$1.55M 4.68% 1
2019
Q1 		$3.37M Sell
11,925
-8,075
-40% -$2.19M 3.33% 4
2018
Q4 		$5.82M Buy
+20,000
New +$5.39M 4.66% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claro Advisors's SPY Position: Q1 2026 in Review

Claro Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.6% in Q1 2026, selling an estimated $540K and leaving 21,427 shares worth $13.9M. The position accounts for 1.68% of the portfolio, ranked #12.

Claro Advisors first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $26.4M in Q1 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Claro Advisors held 21,427 shares of State Street SPDR S&P 500 ETF Trust worth $13.9M as of Q1 2026.
  • Claro Advisors sold 794 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $540K.
  • State Street SPDR S&P 500 ETF Trust made up 1.68% of Claro Advisors's portfolio in Q1 2026, its #12 holding.
  • Claro Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
  • Claro Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $26.4M 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 Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.