Krilogy Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Krilogy Financial’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
2021 Q3	–	Sell	-1,800	Closed	-$771K	–	281
2021 Q2	$771K	Sell	1,800 -1,000	-36%	-$417K	0.08%	151
2021 Q1	$1.11M	Hold	2,800	–	–	0.12%	115
2020 Q4	$1.05M	Sell	2,800 -1,700	-38%	-$603K	0.13%	112
2020 Q3	$1.51M	Buy	4,500 +3,200	+246%	+$1.06M	0.21%	72
2020 Q2	$401K	Buy	1,300 +300	+30%	+$87.8K	0.06%	164
2020 Q1	$258K	Sell	1,000 -500	-33%	-$153K	0.05%	165
2019 Q4	$483K	Sell	1,500 -300	-17%	-$92.4K	0.08%	126
2019 Q3	$533K	Buy	1,800 +200	+13%	+$59.1K	0.1%	114
2019 Q2	$469K	Buy	+1,600	New	+$461K	0.09%	112

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

Krilogy Financial's SPY Position: Q1 2026 in Review

Krilogy Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.34% in Q1 2026, selling an estimated $36K and leaving 15,553 shares worth $10.9M. The position accounts for 0.35% of the portfolio, ranked #55.

Krilogy Financial first reported a position in SPY in Q4 2015 and has held it in 42 quarters since. The position peaked at $11.2M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Krilogy Financial held 15,553 shares of State Street SPDR S&P 500 ETF Trust worth $10.9M as of Q1 2026.
Krilogy Financial sold 53 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $36K.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Krilogy Financial's portfolio in Q1 2026, its #55 holding.
Krilogy Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 42 quarters since.
Krilogy Financial's State Street SPDR S&P 500 ETF Trust position peaked at $11.2M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.