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

Corient Private Wealth’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	$966M	Sell	1,543,318 -28,352,955	-95%	-$19.3B	1.38%	11
2025 Q4	$2.11B	Buy	29,896,273 +28,393,834	+1,890%	+$19.2B	1.42%	12
2025 Q3	$998M	Buy	1,502,439 +123,115	+9%	+$78.9M	1.57%	12
2025 Q2	$1.02B	Buy	1,379,324 +32,036	+2%	+$18.3M	1.36%	11
2025 Q1	$754M	Buy	1,347,288 +191,488	+17%	+$113M	1.23%	13
2024 Q4	$659M	Buy	1,155,800 +37,202	+3%	+$21.9M	1.09%	14
2024 Q3	$640M	Buy	1,118,598 +59,937	+6%	+$33.1M	1%	16
2024 Q2	$576M	Buy	1,058,661 +17,488	+2%	+$9.15M	1%	16
2024 Q1	$544M	Sell	1,041,173 -37,594	-3%	-$18.7M	0.97%	14
2023 Q4	$513M	Buy	1,078,767 +21,340	+2%	+$9.51M	0.94%	14
2023 Q3	$451M	Buy	1,057,427 +135,736	+15%	+$60.4M	1.04%	11
2023 Q2	$409M	Buy	921,691 +166,026	+22%	+$69.7M	0.94%	19
2023 Q1	$309M	Buy	755,665 +3,847	+0.5%	+$1.53M	0.83%	21
2022 Q4	$288M	Buy	+751,818	New	+$289M	1.04%	13

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

Corient Private Wealth's SPY Position: Q1 2026 in Review

Corient Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 95% in Q1 2026, selling an estimated $19.3B and leaving 1,543,318 shares worth $966M. The position accounts for 1.38% of the portfolio, ranked #11.

Corient Private Wealth first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.11B in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Corient Private Wealth held 1,543,318 shares of State Street SPDR S&P 500 ETF Trust worth $966M as of Q1 2026.
Corient Private Wealth sold 28,352,955 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $19.3B.
State Street SPDR S&P 500 ETF Trust made up 1.38% of Corient Private Wealth's portfolio in Q1 2026, its #11 holding.
Corient Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $2.11B in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.