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

Lifeworks 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 Q1	$7.02M	Buy	10,793 +143	+1%	+$97.2K	0.9%	31
2025 Q4	$7.26M	Buy	+10,650	New	+$7.2M	0.94%	28
2025 Q3	–	Sell	-4,069	Closed	-$2.61M	–	340
2025 Q2	$2.51M	Sell	4,069 -1,112	-21%	-$636K	0.37%	76
2025 Q1	$2.9M	Sell	5,181 -487	-9%	-$286K	0.48%	56
2024 Q4	$3.32M	Sell	5,668 -79	-1%	-$46.5K	0.6%	53
2024 Q3	$3.3M	Buy	5,747 +179	+3%	+$99K	0.65%	44
2024 Q2	$3.03M	Buy	5,568 +156	+3%	+$81.6K	0.84%	32
2024 Q1	$2.83M	Sell	5,412 -172	-3%	-$85.6K	0.79%	37
2023 Q4	$2.65M	Sell	5,584 -938	-14%	-$418K	0.92%	33
2023 Q3	$2.79M	Sell	6,522 -174	-3%	-$77.4K	1.08%	28
2023 Q2	$2.97M	Sell	6,696 -301	-4%	-$126K	1.26%	24
2023 Q1	$2.86M	Buy	6,997 +2,977	+74%	+$1.19M	1.35%	22
2022 Q4	$1.54M	Buy	4,020 +127	+3%	+$48.8K	0.87%	42
2022 Q3	$1.5M	Sell	3,893 -109,581	-97%	-$43.5M	0.86%	40
2022 Q2	$3.11M	Buy	113,474 +109,171	+2,537%	+$44.7M	1.97%	13
2022 Q1	$1.94M	Sell	4,303 -10,649	-71%	-$4.74M	1.28%	21
2021 Q4	$7.1M	Buy	+14,952	New	+$6.86M	5.66%	1

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

Lifeworks Advisors's SPY Position: Q1 2026 in Review

Lifeworks Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q1 2026, buying an estimated $97.2K and bringing the position to 10,793 shares worth $7.02M. The position accounts for 0.9% of the portfolio, ranked #31.

Lifeworks Advisors first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.26M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Lifeworks Advisors held 10,793 shares of State Street SPDR S&P 500 ETF Trust worth $7.02M as of Q1 2026.
Lifeworks Advisors bought 143 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $97.2K.
State Street SPDR S&P 500 ETF Trust made up 0.9% of Lifeworks Advisors's portfolio in Q1 2026, its #31 holding.
Lifeworks Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
Lifeworks Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $7.26M in Q4 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.