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

IBEX 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	$7.15M	Sell	10,990 -501	-4%	-$341K	0.67%	51
2025 Q4	$7.84M	Buy	11,491 +1,028	+10%	+$695K	0.77%	42
2025 Q3	$6.97M	Sell	10,463 -905	-8%	-$580K	0.67%	46
2025 Q2	$7.02M	Buy	11,368 +2,563	+29%	+$1.47M	0.75%	46
2025 Q1	$4.93M	Sell	8,805 -5,951	-40%	-$3.5M	0.65%	56
2024 Q4	$8.65M	Buy	+14,756	New	+$8.69M	1.02%	28
2023 Q1	–	Sell	-1,741	Closed	-$666K	–	167
2022 Q4	$666K	Buy	1,741 +15	+0.9%	+$5.76K	0.15%	104
2022 Q3	$617K	Sell	1,726 -1,058	-38%	-$420K	0.16%	98
2022 Q2	$1.05M	Buy	2,784 +51	+2%	+$20.9K	0.24%	92
2022 Q1	$1.23M	Sell	2,733 -5,122	-65%	-$2.28M	0.24%	98
2021 Q4	$3.73M	Buy	7,855 +292	+4%	+$134K	0.66%	59
2021 Q3	$3.25M	Sell	7,563 -302	-4%	-$133K	0.63%	67
2021 Q2	$3.37M	Buy	+7,865	New	+$3.28M	0.67%	64
2019 Q3	–	Sell	-8,125	Closed	-$2.38M	–	349
2019 Q2	$2.38M	Buy	+8,125	New	+$2.34M	0.69%	57
2018 Q4	–	Sell	-14,533	Closed	-$4.24M	–	100
2018 Q3	$4.24M	Sell	14,533 -693	-5%	-$197K	1.52%	24
2018 Q2	$3.92M	Hold	15,226	–	–	1.57%	24
2018 Q1	$3.92M	Buy	+15,226	New	+$4.16M	1.59%	24
2017 Q4	–	Sell	-14,436	Closed	-$3.67M	–	132
2017 Q3	$3.67M	Buy	14,436 +588	+4%	+$145K	1.36%	26
2017 Q2	$3.36M	Buy	+13,848	New	+$3.32M	1.32%	27
2017 Q1	–	Sell	-13,980	Closed	-$3.17M	–	340
2016 Q4	$3.17M	Buy	13,980 +13,055	+1,411%	+$2.85M	1.52%	18
2016 Q3	$201K	Buy	+925	New	+$200K	0.11%	110

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

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

IBEX Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q1 2026, selling an estimated $341K and leaving 10,990 shares worth $7.15M. The position accounts for 0.67% of the portfolio, ranked #51.

IBEX Wealth Advisors first reported a position in SPY in Q3 2016 and has held it in 21 quarters since. The position peaked at $8.65M in Q4 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

IBEX Wealth Advisors held 10,990 shares of State Street SPDR S&P 500 ETF Trust worth $7.15M as of Q1 2026.
IBEX Wealth Advisors sold 501 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $341K.
State Street SPDR S&P 500 ETF Trust made up 0.67% of IBEX Wealth Advisors's portfolio in Q1 2026, its #51 holding.
IBEX Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 21 quarters since.
IBEX Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $8.65M in Q4 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.