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Great Valley Advisor Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Great Valley Advisor Group’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 		$47.1M Buy
72,415
+26,524
+58% +$18M 0.86% 24
2025
Q4 		$31.3M Sell
45,891
-4,414
-9% -$2.98M 0.6% 41
2025
Q3 		$33.5M Buy
50,305
+2,591
+5% +$1.66M 0.67% 32
2025
Q2 		$29.5M Sell
47,714
-2,629
-5% -$1.5M 0.65% 34
2025
Q1 		$28.2M Buy
50,343
+1,302
+3% +$765K 0.61% 39
2024
Q4 		$28.7M Buy
49,041
+10,482
+27% +$6.18M 0.64% 34
2024
Q3 		$22.1M Buy
38,559
+4,854
+14% +$2.68M 0.54% 43
2024
Q2 		$18.3M Sell
33,705
-1,212
-3% -$634K 0.51% 49
2024
Q1 		$18.3M Sell
34,917
-2,251
-6% -$1.12M 0.55% 43
2023
Q4 		$17.7M Buy
37,168
+1,387
+4% +$618K 0.62% 39
2023
Q3 		$15.3M Sell
35,781
-563
-2% -$250K 0.63% 38
2023
Q2 		$16.1M Sell
36,344
-878
-2% -$368K 0.68% 31
2023
Q1 		$15.2M Sell
37,222
-4,877
-12% -$1.95M 0.71% 29
2022
Q4 		$16.1M Buy
42,099
+6,811
+19% +$2.62M 0.82% 22
2022
Q3 		$12.6M Sell
35,288
-3,965
-10% -$1.57M 0.71% 33
2022
Q2 		$14.8M Buy
39,253
+10,928
+39% +$4.48M 0.81% 23
2022
Q1 		$12.9M Sell
28,325
-3,360
-11% -$1.5M 0.75% 27
2021
Q4 		$14.8M Buy
31,685
+793
+3% +$364K 0.92% 21
2021
Q3 		$13.3M Sell
30,892
-2,003
-6% -$884K 0.91% 22
2021
Q2 		$14M Buy
32,895
+19,872
+153% +$8.29M 1.03% 17
2021
Q1 		$5.16M Buy
13,023
+989
+8% +$381K 0.5% 41
2020
Q4 		$4.5M Sell
12,034
-1,389
-10% -$493K 0.47% 46
2020
Q3 		$4.5M Buy
13,423
+3,990
+42% +$1.32M 0.55% 38
2020
Q2 		$2.91M Buy
9,433
+4,885
+107% +$1.43M 0.48% 55
2020
Q1 		$1.17M Sell
4,548
-4,228
-48% -$1.29M 0.31% 99
2019
Q4 		$2.82M Buy
8,776
+458
+6% +$141K 0.63% 42
2019
Q3 		$2.47M Buy
8,318
+171
+2% +$50.5K 0.6% 48
2019
Q2 		$2.39M Sell
8,147
-6
-0.1% -$1.73K 0.6% 46
2019
Q1 		$2.3M Sell
8,153
-8,171
-50% -$2.22M 0.73% 31
2018
Q4 		$2.43M Buy
+16,324
New +$4.4M 0.91% 22

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Valley Advisor Group's SPY Position: Q1 2026 in Review

Great Valley Advisor Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 58% in Q1 2026, buying an estimated $18M and bringing the position to 72,415 shares worth $47.1M. The position accounts for 0.86% of the portfolio, ranked #24.

Great Valley Advisor Group first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Great Valley Advisor Group held 72,415 shares of State Street SPDR S&P 500 ETF Trust worth $47.1M as of Q1 2026.
  • Great Valley Advisor Group bought 26,524 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $18M.
  • State Street SPDR S&P 500 ETF Trust made up 0.86% of Great Valley Advisor Group's portfolio in Q1 2026, its #24 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.