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

Flagship 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	$12.2M	Sell	19,762 -3,679	-16%	-$2.5M	5.25%	4
2025 Q4	$16M	Buy	23,441 +370	+2%	+$250K	4.65%	4
2025 Q3	$15.4M	Buy	23,071 +1,441	+7%	+$924K	5.07%	4
2025 Q2	$13.4M	Sell	21,630 -979	-4%	-$560K	5.04%	4
2025 Q1	$12.6M	Buy	22,609 +6,087	+37%	+$3.58M	5.32%	4
2024 Q4	$9.68M	Buy	+16,522	New	+$9.73M	5.69%	4

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

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

Flagship Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, selling an estimated $2.5M and leaving 19,762 shares worth $12.2M. The position accounts for 5.25% of the portfolio, ranked #4.

Flagship Wealth Advisors first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $16M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Flagship Wealth Advisors held 19,762 shares of State Street SPDR S&P 500 ETF Trust worth $12.2M as of Q1 2026.
Flagship Wealth Advisors sold 3,679 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.5M.
State Street SPDR S&P 500 ETF Trust made up 5.25% of Flagship Wealth Advisors's portfolio in Q1 2026, its #4 holding.
Flagship Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $16M 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 Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.