LOPW
SPY icon

Live Oak Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Live Oak Private Wealth’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 		$1.12M Sell
1,725
-10
-0.6% -$6.8K 0.16% 97
2025
Q4 		$1.18M Buy
1,735
+1
+0.1% +$676 0.16% 95
2025
Q3 		$1.16M Buy
1,734
+24
+1% +$15.4K 0.16% 94
2025
Q2 		$1.06M Buy
1,710
+12
+0.7% +$6.86K 0.16% 97
2025
Q1 		$950K Hold
1,698
– – 0.15% 100
2024
Q4 		$995K Buy
1,698
+23
+1% +$13.6K 0.17% 94
2024
Q3 		$961K Hold
1,675
– – 0.16% 94
2024
Q2 		$911K Sell
1,675
-46
-3% -$24.1K 0.16% 96
2024
Q1 		$900K Sell
1,721
-25
-1% -$12.4K 0.16% 94
2023
Q4 		$830K Hold
1,746
– – 0.16% 93
2023
Q3 		$746K Sell
1,746
-231
-12% -$103K 0.16% 92
2023
Q2 		$877K Sell
1,977
-471
-19% -$198K 0.17% 87
2023
Q1 		$1M Sell
2,448
-164
-6% -$65.4K 0.21% 81
2022
Q4 		$999K Sell
2,612
-1
-0% -$384 0.21% 85
2022
Q3 		$933K Buy
2,613
+219
+9% +$87K 0.21% 82
2022
Q2 		$903K Buy
2,394
+185
+8% +$75.8K 0.19% 93
2022
Q1 		$998K Sell
2,209
-220
-9% -$97.9K 0.19% 85
2021
Q4 		$1.15M Sell
2,429
-10
-0.4% -$4.59K 0.22% 86
2021
Q3 		$1.05M Sell
2,439
-245
-9% -$108K 0.21% 91
2021
Q2 		$1.15M Buy
2,684
+375
+16% +$157K 0.25% 81
2021
Q1 		$915K Buy
2,309
+187
+9% +$72.1K 0.22% 83
2020
Q4 		$793K Sell
2,122
-442
-17% -$157K 0.22% 77
2020
Q3 		$859K Buy
2,564
+200
+8% +$66.3K 0.3% 67
2020
Q2 		$729K Buy
2,364
+364
+18% +$107K 0.26% 72
2020
Q1 		$515K Hold
2,000
– – 0.53% 39
2019
Q4 		$644K Buy
+2,000
New +$616K 0.63% 34

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Live Oak Private Wealth's SPY Position: Q1 2026 in Review

Live Oak Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.58% in Q1 2026, selling an estimated $6.8K and leaving 1,725 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #97.

Live Oak Private Wealth first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.18M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Live Oak Private Wealth held 1,725 shares of State Street SPDR S&P 500 ETF Trust worth $1.12M as of Q1 2026.
  • Live Oak Private Wealth sold 10 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.16% of Live Oak Private Wealth's portfolio in Q1 2026, its #97 holding.
  • Live Oak Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
  • Live Oak Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $1.18M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.