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

Level Financial 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 Q2	$1.33M	Sell	1,783 -101	-5%	-$73.2K	0.3%	42
2026 Q1	$1.22M	Sell	1,884 -383	-17%	-$260K	0.31%	43
2025 Q4	$1.55M	Sell	2,267 -1,542	-40%	-$1.04M	0.41%	40
2025 Q3	$2.54M	Sell	3,809 -16	-0.4%	-$10.3K	0.72%	30
2025 Q2	$2.36M	Sell	3,825 -122	-3%	-$69.7K	0.74%	30
2025 Q1	$2.21M	Buy	3,947 +3,227	+448%	+$1.9M	0.75%	29
2024 Q4	$422K	Hold	720	–	–	0.15%	60
2024 Q3	$413K	Buy	720 +209	+41%	+$116K	0.16%	57
2024 Q2	$278K	Hold	511	–	–	0.12%	61
2024 Q1	$267K	Hold	511	–	–	0.12%	64
2023 Q4	$243K	Hold	511	–	–	0.12%	59
2023 Q3	$218K	Sell	511 -11	-2%	-$4.89K	0.12%	56
2023 Q2	$231K	Hold	522	–	–	0.13%	55
2023 Q1	$214K	Hold	522	–	–	0.13%	52
2022 Q4	$200K	Hold	522	–	–	0.13%	49
2022 Q3	$186K	Sell	522 -10	-2%	-$3.97K	0.14%	50
2022 Q2	$201K	Sell	532 -64	-11%	-$26.2K	0.15%	48
2022 Q1	$269K	Hold	596	–	–	0.21%	34
2021 Q4	$283K	Buy	+596	New	+$274K	0.22%	35

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Level Financial Advisors's SPY Position: Q2 2026 in Review

Level Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.4% in Q2 2026, selling an estimated $73.2K and leaving 1,783 shares worth $1.33M. The position accounts for 0.3% of the portfolio, ranked #42.

Level Financial Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.54M in Q3 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Level Financial Advisors held 1,783 shares of State Street SPDR S&P 500 ETF Trust worth $1.33M as of Q2 2026.
Level Financial Advisors sold 101 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $73.2K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Level Financial Advisors's portfolio in Q2 2026, its #42 holding.
Level Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Level Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.54M in Q3 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.