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

Detalus 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	$475K	Sell	730 -1	-0.1%	-$680	0.11%	103
2025 Q4	$499K	Hold	731	–	–	0.12%	95
2025 Q3	$487K	Buy	731 +1	+0.1%	+$641	0.13%	91
2025 Q2	$451K	Hold	730	–	–	0.13%	97
2025 Q1	$409K	Buy	730 +226	+45%	+$133K	0.13%	95
2024 Q4	$296K	Sell	504 -60	-11%	-$35.4K	0.1%	115
2024 Q3	$324K	Buy	+564	New	+$312K	0.11%	109

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

Detalus Advisors's SPY Position: Q1 2026 in Review

Detalus Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.14% in Q1 2026, selling an estimated $680 and leaving 730 shares worth $475K. The position accounts for 0.11% of the portfolio, ranked #103.

Detalus Advisors first reported a position in SPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $499K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Detalus Advisors held 730 shares of State Street SPDR S&P 500 ETF Trust worth $475K as of Q1 2026.
Detalus Advisors sold 1 State Street SPDR S&P 500 ETF Trust share in Q1 2026, an estimated $680.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Detalus Advisors's portfolio in Q1 2026, its #103 holding.
Detalus Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 7 quarters since.
Detalus Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $499K 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 Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.