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Kestra Private Wealth Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kestra Private Wealth Services’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 		$79.9M Buy
122,932
+10,514
+9% +$7.15M 0.99% 10
2025
Q4 		$76.7M Sell
112,418
-834
-0.7% -$564K 0.95% 13
2025
Q3 		$75.4M Buy
113,252
+3,087
+3% +$1.98M 0.98% 12
2025
Q2 		$68.1M Buy
110,165
+8,403
+8% +$4.8M 0.98% 12
2025
Q1 		$56.9M Buy
101,762
+7,427
+8% +$4.37M 0.95% 15
2024
Q4 		$55.3M Buy
94,335
+2,941
+3% +$1.73M 0.94% 18
2024
Q3 		$52.4M Buy
91,394
+12,539
+16% +$6.93M 0.96% 15
2024
Q2 		$42.9M Buy
78,855
+23,277
+42% +$12.2M 0.86% 17
2024
Q1 		$29.1M Buy
55,578
+961
+2% +$478K 0.66% 24
2023
Q4 		$26M Buy
54,617
+6,318
+13% +$2.81M 0.66% 22
2023
Q3 		$20.6M Buy
48,299
+9,956
+26% +$4.43M 0.65% 20
2023
Q2 		$17M Buy
38,343
+3,931
+11% +$1.65M 0.58% 25
2023
Q1 		$14.1M Buy
34,412
+3,102
+10% +$1.24M 0.56% 32
2022
Q4 		$12M Buy
31,310
+1,505
+5% +$578K 0.61% 29
2022
Q3 		$10.6M Buy
29,805
+1,130
+4% +$449K 0.62% 27
2022
Q2 		$10.8M Sell
28,675
-7,532
-21% -$3.09M 0.62% 25
2022
Q1 		$16.4M Buy
36,207
+4,255
+13% +$1.89M 0.81% 12
2021
Q4 		$15.2M Buy
31,952
+600
+2% +$275K 0.73% 17
2021
Q3 		$13.5M Buy
31,352
+1,101
+4% +$486K 0.75% 16
2021
Q2 		$12.9M Buy
30,251
+4,422
+17% +$1.85M 0.79% 14
2021
Q1 		$10.2M Buy
25,829
+4,126
+19% +$1.59M 0.71% 18
2020
Q4 		$8.07M Buy
21,703
+447
+2% +$159K 0.59% 27
2020
Q3 		$7.15M Buy
+21,256
New +$7.04M 0.62% 29

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

Kestra Private Wealth Services's SPY Position: Q1 2026 in Review

Kestra Private Wealth Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.4% in Q1 2026, buying an estimated $7.15M and bringing the position to 122,932 shares worth $79.9M. The position accounts for 0.99% of the portfolio, ranked #10.

Kestra Private Wealth Services first reported a position in SPY in Q3 2020 and has held it in 23 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Kestra Private Wealth Services held 122,932 shares of State Street SPDR S&P 500 ETF Trust worth $79.9M as of Q1 2026.
  • Kestra Private Wealth Services bought 10,514 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $7.15M.
  • State Street SPDR S&P 500 ETF Trust made up 0.99% of Kestra Private Wealth Services's portfolio in Q1 2026, its #10 holding.
  • Kestra Private Wealth Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 23 quarters since.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.