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

Icon 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	$19M	Buy	26,653 +1,115	+4%	+$758K	1.23%	23
2025 Q4	$17.4M	Sell	25,538 -612	-2%	-$414K	1.16%	23
2025 Q3	$17.4M	Sell	26,150 -788	-3%	-$505K	1.18%	21
2025 Q2	$16.6M	Buy	26,938 +282	+1%	+$161K	1.19%	23
2025 Q1	$14.9M	Buy	26,656 +305	+1%	+$179K	1.23%	18
2024 Q4	$15.4M	Buy	26,351 +240	+0.9%	+$141K	1.27%	19
2024 Q3	$15M	Buy	26,111 +8,458	+48%	+$4.68M	1.25%	20
2024 Q2	$9.72M	Sell	17,653 -9,536	-35%	-$4.99M	0.86%	24
2024 Q1	$14.2M	Buy	27,189 +490	+2%	+$244K	1.32%	17
2023 Q4	$12.7M	Buy	+26,699	New	+$11.9M	1.32%	14
2022 Q4	$11M	Buy	28,808 +6,330	+28%	+$2.43M	1.27%	12
2022 Q3	$8.03M	Buy	+22,478	New	+$8.93M	0.97%	17

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

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

Icon Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q1 2026, buying an estimated $758K and bringing the position to 26,653 shares worth $19M. The position accounts for 1.23% of the portfolio, ranked #23.

Icon Wealth Advisors first reported a position in SPY in Q3 2022 and has held it in 12 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Icon Wealth Advisors held 26,653 shares of State Street SPDR S&P 500 ETF Trust worth $19M as of Q1 2026.
Icon Wealth Advisors bought 1,115 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $758K.
State Street SPDR S&P 500 ETF Trust made up 1.23% of Icon Wealth Advisors's portfolio in Q1 2026, its #23 holding.
Icon Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 12 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 Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.