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
2018 Q3	–	Sell	-289,900	Closed	-$78.6M	–	620
2018 Q2	$78.6M	Buy	289,900 +9,700	+3%	+$2.62M	5.73%	1
2018 Q1	$73.7M	Buy	280,200 +8,400	+3%	+$2.29M	5.72%	1
2017 Q4	$72.5M	Buy	271,800 +2,800	+1%	+$728K	5.64%	1
2017 Q3	$67.2M	Buy	+269,000	New	+$66.3M	5.96%	1

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 Four Advisory Services's SPY Position: Q2 2026 in Review

Level Four Advisory Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $175K and leaving 21,835 shares worth $16.3M. The position accounts for 0.46% of the portfolio, ranked #41.

Level Four Advisory Services first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. The position peaked at $29.3M in Q4 2017. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Level Four Advisory Services held 21,835 shares of State Street SPDR S&P 500 ETF Trust worth $16.3M as of Q2 2026.
Level Four Advisory Services sold 242 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $175K.
State Street SPDR S&P 500 ETF Trust made up 0.46% of Level Four Advisory Services's portfolio in Q2 2026, its #41 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 39 quarters since.
Level Four Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $29.3M in Q4 2017.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.