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

CreativeOne 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	$65.8M	Buy	101,228 +15,740	+18%	+$10.7M	1.53%	10
2025 Q4	$58.3M	Buy	85,488 +2,637	+3%	+$1.78M	1.41%	13
2025 Q3	$55.2M	Buy	82,851 +4,517	+6%	+$2.9M	1.35%	14
2025 Q2	$48.4M	Sell	78,334 -5,468	-7%	-$3.13M	1.27%	15
2025 Q1	$46.9M	Sell	83,802 -3,433	-4%	-$2.02M	1.4%	11
2024 Q4	$51.1M	Buy	87,235 +2,852	+3%	+$1.68M	1.57%	8
2024 Q3	$48.4M	Buy	84,383 +36,276	+75%	+$20.1M	1.65%	7
2024 Q2	$26.2M	Sell	48,107 -41,025	-46%	-$21.5M	1.33%	13
2024 Q1	$46.6M	Buy	89,132 +40,829	+85%	+$20.3M	1.86%	7
2023 Q4	$23M	Buy	48,303 +6,068	+14%	+$2.7M	1.47%	9
2023 Q3	$18.1M	Sell	42,235 -39,445	-48%	-$17.5M	1.3%	12
2023 Q2	$36.2M	Buy	81,680 +1,610	+2%	+$676K	1.69%	10
2023 Q1	$32.8M	Sell	80,070 -3,176	-4%	-$1.27M	1.62%	11
2022 Q4	$31.8M	Sell	83,246 -920	-1%	-$354K	1.75%	10
2022 Q3	$30.1M	Sell	84,166 -5,610	-6%	-$2.23M	1.81%	10
2022 Q2	$33.9M	Buy	89,776 +906	+1%	+$371K	1.83%	12
2022 Q1	$40.1M	Sell	88,870 -141,284	-61%	-$62.9M	2.08%	9
2021 Q4	$109M	Buy	230,154 +45,419	+25%	+$20.9M	5.4%	1
2021 Q3	$79.3M	Buy	184,735 +4,538	+3%	+$2M	4.66%	1
2021 Q2	$77.1M	Sell	180,197 -2,921	-2%	-$1.22M	4.76%	1
2021 Q1	$72.6M	Sell	183,118 -12,039	-6%	-$4.64M	5.49%	2
2020 Q4	$73M	Buy	195,157 +179,308	+1,131%	+$63.6M	6.04%	1
2020 Q3	$5.31M	Buy	15,849 +5,047	+47%	+$1.67M	0.74%	31
2020 Q2	$3.33M	Buy	10,802 +1,348	+14%	+$395K	0.52%	35
2020 Q1	$2.44M	Sell	9,454 -732	-7%	-$223K	0.47%	41
2019 Q4	$3.28M	Buy	10,186 +2,049	+25%	+$631K	0.55%	34
2019 Q3	$2.42M	Buy	8,137 +62	+0.8%	+$18.3K	0.47%	40
2019 Q2	$2.37M	Buy	8,075 +2,932	+57%	+$844K	0.5%	32
2019 Q1	$1.45M	Sell	5,143 -112	-2%	-$30.4K	0.38%	34
2018 Q4	$1.31M	Buy	+5,255	New	+$1.42M	0.44%	33

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

CreativeOne Wealth's SPY Position: Q1 2026 in Review

CreativeOne Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q1 2026, buying an estimated $10.7M and bringing the position to 101,228 shares worth $65.8M. The position accounts for 1.53% of the portfolio, ranked #10.

CreativeOne Wealth first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $109M in Q4 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

CreativeOne Wealth held 101,228 shares of State Street SPDR S&P 500 ETF Trust worth $65.8M as of Q1 2026.
CreativeOne Wealth bought 15,740 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $10.7M.
State Street SPDR S&P 500 ETF Trust made up 1.53% of CreativeOne Wealth's portfolio in Q1 2026, its #10 holding.
CreativeOne Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
CreativeOne Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $109M in Q4 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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