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

ERTS Wealth 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	$221K	Buy	340 +1	+0.3%	+$680	0.07%	29
2025 Q4	$231K	Sell	339 -2	-0.6%	-$1.35K	0.07%	30
2025 Q3	$227K	Buy	341 +1	+0.3%	+$641	0.07%	30
2025 Q2	$210K	Buy	+340	New	+$194K	0.07%	29
2021 Q2	–	Sell	-508	Closed	-$201K	–	92
2021 Q1	$201K	Buy	+508	New	+$196K	0.06%	86
2019 Q1	–	Sell	-955	Closed	-$239K	–	270
2018 Q4	$239K	Buy	+955	New	+$258K	0.17%	66

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

ERTS Wealth Advisors's SPY Position: Q1 2026 in Review

ERTS Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.29% in Q1 2026, buying an estimated $680 and bringing the position to 340 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #29.

ERTS Wealth Advisors first reported a position in SPY in Q4 2018 and has held it in 6 quarters since. The position peaked at $239K in Q4 2018. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

ERTS Wealth Advisors held 340 shares of State Street SPDR S&P 500 ETF Trust worth $221K as of Q1 2026.
ERTS Wealth Advisors bought 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 0.07% of ERTS Wealth Advisors's portfolio in Q1 2026, its #29 holding.
ERTS Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 6 quarters since.
ERTS Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $239K in Q4 2018.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on ERTS Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.