Investmark Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Investmark Advisory 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	$3.74M	Sell	5,745 -759	-12%	-$516K	1.6%	17
2025 Q4	$4.44M	Buy	6,504 +14	+0.2%	+$9.46K	1.89%	12
2025 Q3	$4.32M	Sell	6,490 -64	-1%	-$41K	1.88%	13
2025 Q2	$4.05M	Buy	6,554 +110	+2%	+$62.9K	1.9%	13
2025 Q1	$3.6M	Buy	6,444 +157	+2%	+$92.3K	1.78%	16
2024 Q4	$3.69M	Buy	6,287 +20	+0.3%	+$11.8K	1.81%	14
2024 Q3	$3.6M	Sell	6,267 -21	-0.3%	-$11.6K	1.75%	16
2024 Q2	$3.42M	Sell	6,288 -173	-3%	-$90.5K	1.83%	14
2024 Q1	$3.38M	Buy	6,461 +88	+1%	+$43.8K	1.85%	14
2023 Q4	$3.03M	Buy	6,373 +1,257	+25%	+$560K	1.78%	16
2023 Q3	$2.19M	Sell	5,116 -167	-3%	-$74.3K	1.48%	21
2023 Q2	$2.34M	Buy	5,283 +1,858	+54%	+$780K	1.56%	21
2023 Q1	$1.4M	Buy	3,425 +78	+2%	+$31.1K	1.03%	28
2022 Q4	$1.28M	Sell	3,347 -895	-21%	-$344K	0.95%	29
2022 Q3	$1.51M	Buy	4,242 +1,249	+42%	+$496K	1.36%	22
2022 Q2	$1.13M	Buy	2,993 +577	+24%	+$236K	1.12%	23
2022 Q1	$1.09M	Sell	2,416 -46	-2%	-$20.5K	1.12%	21
2021 Q4	$1.17M	Buy	+2,462	New	+$1.13M	1.09%	20

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

Investmark Advisory Group's SPY Position: Q1 2026 in Review

Investmark Advisory Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, selling an estimated $516K and leaving 5,745 shares worth $3.74M. The position accounts for 1.6% of the portfolio, ranked #17.

Investmark Advisory Group first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.44M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Investmark Advisory Group held 5,745 shares of State Street SPDR S&P 500 ETF Trust worth $3.74M as of Q1 2026.
Investmark Advisory Group sold 759 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $516K.
State Street SPDR S&P 500 ETF Trust made up 1.6% of Investmark Advisory Group's portfolio in Q1 2026, its #17 holding.
Investmark Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Investmark Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $4.44M in Q4 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.