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

LPL Financial’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	$5.59M	Sell	8,600 -19,500	-69%	-$13.3M	﹤0.01%	2524
2025 Q4	$19.2M	Buy	28,100 +13,800	+97%	+$9.33M	0.01%	1440
2025 Q3	$9.53M	Buy	14,300 +100	+0.7%	+$64.1K	﹤0.01%	1910
2025 Q2	$8.77M	Sell	14,200 -3,200	-18%	-$1.83M	﹤0.01%	1845
2025 Q1	$9.73M	Buy	17,400 +8,300	+91%	+$4.88M	﹤0.01%	1629
2024 Q4	$5.33M	Sell	9,100 -3,000	-25%	-$1.77M	﹤0.01%	2033
2024 Q3	$6.94M	Sell	12,100 -1,800	-13%	-$995K	﹤0.01%	1734
2024 Q2	$7.56M	Buy	13,900 +13,760	+9,829%	+$7.2M	﹤0.01%	1543
2024 Q1	$7.32M	Sell	140 -11,460	-99%	-$5.71M	﹤0.01%	1527
2023 Q4	$5.51M	Buy	11,600 +7,200	+164%	+$3.21M	﹤0.01%	1626
2023 Q3	$1.88M	Buy	4,400 +1,100	+33%	+$489K	﹤0.01%	2342
2023 Q2	$1.46M	Buy	+3,300	New	+$1.38M	﹤0.01%	2529
2022 Q3	–	Sell	-7,000	Closed	-$2.64M	–	4514
2022 Q2	$2.64M	Buy	+7,000	New	+$2.87M	﹤0.01%	1814
2020 Q3	–	Sell	-3,200	Closed	-$987K	–	3620
2020 Q2	$987K	Buy	+3,200	New	+$937K	﹤0.01%	1833

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

LPL Financial's SPY Position: Q1 2026 in Review

LPL Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q1 2026, selling an estimated $141M and leaving 9,962,967 shares worth $6.48B. The position accounts for 1.72% of the portfolio, ranked #2.

LPL Financial first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.94B in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

LPL Financial held 9,962,967 shares of State Street SPDR S&P 500 ETF Trust worth $6.48B as of Q1 2026.
LPL Financial sold 207,794 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $141M.
State Street SPDR S&P 500 ETF Trust made up 1.72% of LPL Financial's portfolio in Q1 2026, its #2 holding.
LPL Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
LPL Financial's State Street SPDR S&P 500 ETF Trust position peaked at $6.94B in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.