Fiduciary Alliance’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fiduciary Alliance’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	$29M	Sell	41,454 -41,060	-50%	-$27.9M	1.75%	7
2025 Q4	$56.3M	Sell	82,514 -415	-0.5%	-$280K	3.68%	2
2025 Q3	$55.2M	Buy	82,929 +2,046	+3%	+$1.31M	3.7%	3
2025 Q2	$50M	Buy	80,883 +5,518	+7%	+$3.15M	3.73%	3
2025 Q1	$42.2M	Buy	75,365 +13,646	+22%	+$8.02M	4.14%	2
2024 Q4	$36.2M	Buy	61,719 +5,269	+9%	+$3.1M	3.66%	3
2024 Q3	$32.4M	Buy	56,450 +3,317	+6%	+$1.83M	4.3%	3
2024 Q2	$29.2M	Buy	53,133 +5,404	+11%	+$2.83M	4.73%	3
2024 Q1	$24.9M	Buy	47,729 +2,649	+6%	+$1.32M	4.4%	3
2023 Q4	$21.4M	Buy	45,080 +2,769	+7%	+$1.23M	4.22%	3
2023 Q3	$18.1M	Buy	42,311 +91	+0.2%	+$40.5K	4.18%	3
2023 Q2	$18.7M	Buy	42,220 +1,473	+4%	+$618K	4.02%	3
2023 Q1	$16.7M	Buy	40,747 +707	+2%	+$282K	4.19%	3
2022 Q4	$15.3M	Buy	+40,040	New	+$15.4M	3.96%	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

Fiduciary Alliance's SPY Position: Q1 2026 in Review

Fiduciary Alliance reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 50% in Q1 2026, selling an estimated $27.9M and leaving 41,454 shares worth $29M. The position accounts for 1.75% of the portfolio, ranked #7.

Fiduciary Alliance first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $56.3M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fiduciary Alliance held 41,454 shares of State Street SPDR S&P 500 ETF Trust worth $29M as of Q1 2026.
Fiduciary Alliance sold 41,060 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $27.9M.
State Street SPDR S&P 500 ETF Trust made up 1.75% of Fiduciary Alliance's portfolio in Q1 2026, its #7 holding.
Fiduciary Alliance first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Fiduciary Alliance's State Street SPDR S&P 500 ETF Trust position peaked at $56.3M 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 Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.