Level Four Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Level Four Advisory 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	$14.4M	Sell	22,077 -1,400	-6%	-$952K	0.47%	35
2025 Q4	$16M	Buy	23,477 +2,976	+15%	+$2.01M	0.52%	31
2025 Q3	$13.7M	Buy	20,501 +409	+2%	+$262K	0.47%	38
2025 Q2	$12.4M	Sell	20,092 -1,203	-6%	-$688K	0.46%	38
2025 Q1	$11.9M	Sell	21,295 -4,250	-17%	-$2.5M	0.49%	34
2024 Q4	$15M	Buy	25,545 +1,349	+6%	+$795K	0.61%	27
2024 Q3	$13.8M	Buy	24,196 +2,036	+9%	+$1.13M	0.58%	30
2024 Q2	$12.1M	Sell	22,160 -3,816	-15%	-$2M	0.54%	29
2024 Q1	$12.3M	Hold	25,976	–	–	0.68%	21
2023 Q4	$12.3M	Buy	25,976 +8,003	+45%	+$3.57M	0.69%	18
2023 Q3	$7.68M	Sell	17,973 -2,776	-13%	-$1.23M	0.5%	37
2023 Q2	$9.2M	Buy	20,749 +520	+3%	+$218K	0.55%	29
2023 Q1	$8.28M	Buy	20,229 +794	+4%	+$317K	0.54%	32
2022 Q4	$7.43M	Buy	19,435 +8,252	+74%	+$3.17M	0.55%	36
2022 Q3	$3.99M	Sell	11,183 -1,507	-12%	-$598K	0.39%	63
2022 Q2	$4.79M	Sell	12,690 -1,608	-11%	-$659K	0.45%	50
2022 Q1	$6.46M	Sell	14,298 -3,625	-20%	-$1.61M	0.51%	37
2021 Q4	$8.51M	Buy	17,923 +9,404	+110%	+$4.32M	0.65%	27
2021 Q3	$3.66M	Sell	8,519 -23,152	-73%	-$10.2M	0.38%	70
2021 Q2	$13.6M	Buy	31,671 +627	+2%	+$262K	0.94%	14
2021 Q1	$12.3M	Sell	31,044 -2,051	-6%	-$791K	0.96%	13
2020 Q4	$12.4M	Buy	33,095 +1,731	+6%	+$614K	0.99%	13
2020 Q3	$10.5M	Sell	31,364 -1,209	-4%	-$401K	0.81%	18
2020 Q2	$10.1M	Buy	32,573 +6,450	+25%	+$1.89M	0.78%	16
2020 Q1	$6.74M	Sell	26,123 -4,227	-14%	-$1.29M	0.81%	18
2019 Q4	$9.98M	Buy	30,350 +2,866	+10%	+$882K	0.4%	80
2019 Q3	$8.16M	Buy	27,484 +313	+1%	+$92.5K	0.84%	16
2019 Q2	$7.97M	Sell	27,171 -2,371	-8%	-$683K	0.8%	19
2019 Q1	$8.35M	Buy	29,542 +4,009	+16%	+$1.09M	0.92%	17
2018 Q4	$6.38M	Buy	25,533 +2,631	+11%	+$709K	0.8%	21
2018 Q3	$6.66M	Sell	22,902 -53,590	-70%	-$15.3M	0.72%	27
2018 Q2	$20.8M	Sell	76,492 -24,196	-24%	-$6.53M	1.51%	11
2018 Q1	$26.5M	Sell	100,688 -9,291	-8%	-$2.54M	2.05%	8
2017 Q4	$29.3M	Buy	109,979 +1,214	+1%	+$316K	2.28%	6
2017 Q3	$27.3M	Buy	108,765 +80,145	+280%	+$19.8M	2.42%	6
2017 Q2	$6.72M	Sell	28,620 -55,044	-66%	-$13.2M	1.03%	18
2017 Q1	$19.7M	Buy	83,664 +16,896	+25%	+$3.93M	2.01%	8
2016 Q4	$14.9M	Buy	+66,768	New	+$14.6M	1.91%	10

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

Level Four Advisory Services's SPY Position: Q1 2026 in Review

Level Four Advisory Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6% in Q1 2026, selling an estimated $952K and leaving 22,077 shares worth $14.4M. The position accounts for 0.47% of the portfolio, ranked #35.

Level Four Advisory Services first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $29.3M in Q4 2017. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Level Four Advisory Services held 22,077 shares of State Street SPDR S&P 500 ETF Trust worth $14.4M as of Q1 2026.
Level Four Advisory Services sold 1,400 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $952K.
State Street SPDR S&P 500 ETF Trust made up 0.47% of Level Four Advisory Services's portfolio in Q1 2026, its #35 holding.
Level Four Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $29.3M in Q4 2017.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.