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
2021 Q1	–	Sell	-1,700	Closed	-$5K	–	610
2020 Q4	$5K	Buy	+1,700	New	+$603K	﹤0.01%	503

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.