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

Etesian 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	$9.39M	Buy	14,432 +177	+1%	+$120K	2.99%	7
2025 Q4	$9.72M	Buy	14,255 +391	+3%	+$264K	3.05%	7
2025 Q3	$9.24M	Buy	13,864 +70	+0.5%	+$44.9K	3.05%	7
2025 Q2	$8.52M	Buy	13,794 +351	+3%	+$201K	3.18%	7
2025 Q1	$7.52M	Buy	13,443 +93	+0.7%	+$54.7K	3.24%	6
2024 Q4	$7.82M	Buy	13,350 +91	+0.7%	+$53.6K	3.46%	6
2024 Q3	$7.61M	Buy	13,259 +1,882	+17%	+$1.04M	3.44%	6
2024 Q2	$6.19M	Buy	11,377 +326	+3%	+$171K	3.48%	6
2024 Q1	$5.78M	Sell	11,051 -88	-0.8%	-$43.8K	3.32%	5
2023 Q4	$5.31M	Buy	11,139 +8	+0.1%	+$3.56K	3.19%	5
2023 Q3	$4.76M	Sell	11,131 -91	-0.8%	-$40.5K	3.2%	5
2023 Q2	$4.97M	Sell	11,222 -458	-4%	-$192K	3.25%	4
2023 Q1	$4.78M	Sell	11,680 -85	-0.7%	-$33.9K	3.18%	5
2022 Q4	$4.5M	Buy	+11,765	New	+$4.52M	3.28%	3

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

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

Etesian Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q1 2026, buying an estimated $120K and bringing the position to 14,432 shares worth $9.39M. The position accounts for 2.99% of the portfolio, ranked #7.

Etesian Wealth Advisors first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.72M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Etesian Wealth Advisors held 14,432 shares of State Street SPDR S&P 500 ETF Trust worth $9.39M as of Q1 2026.
Etesian Wealth Advisors bought 177 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $120K.
State Street SPDR S&P 500 ETF Trust made up 2.99% of Etesian Wealth Advisors's portfolio in Q1 2026, its #7 holding.
Etesian Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Etesian Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $9.72M 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 Etesian Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.