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

Ipsen 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	$513K	Sell	789 -185	-19%	-$126K	0.36%	73
2025 Q4	$664K	Sell	974 -360	-27%	-$243K	0.47%	52
2025 Q3	$889K	Sell	1,334 -209	-14%	-$134K	0.64%	40
2025 Q2	$953K	Sell	1,543 -166	-10%	-$94.9K	0.73%	39
2025 Q1	$956K	Sell	1,709 -24	-1%	-$14.1K	0.82%	35
2024 Q4	$1.02M	Buy	+1,733	New	+$1.02M	0.87%	31
2022 Q4	$983K	Buy	+2,569	New	+$987K	1.13%	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

Ipsen Advisor Group's SPY Position: Q1 2026 in Review

Ipsen Advisor Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q1 2026, selling an estimated $126K and leaving 789 shares worth $513K. The position accounts for 0.36% of the portfolio, ranked #73.

Ipsen Advisor Group first reported a position in SPY in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Ipsen Advisor Group held 789 shares of State Street SPDR S&P 500 ETF Trust worth $513K as of Q1 2026.
Ipsen Advisor Group sold 185 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $126K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Ipsen Advisor Group's portfolio in Q1 2026, its #73 holding.
Ipsen Advisor Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 7 quarters since.
Ipsen Advisor Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.02M in Q4 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Ipsen Advisor Group's 13F filing for Q1 2026, filed 29 May 2026.