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	$137M	Buy	210,100 +44,200	+27%	+$30.1M	0.04%	468
2025 Q4	$113M	Buy	165,900 +41,200	+33%	+$27.8M	0.03%	500
2025 Q3	$83.1M	Sell	124,700 -5,700	-4%	-$3.65M	0.02%	603
2025 Q2	$80.6M	Buy	130,400 +31,500	+32%	+$18M	0.03%	564
2025 Q1	$55.3M	Sell	98,900 -17,100	-15%	-$10.1M	0.02%	642
2024 Q4	$68M	Buy	116,000 +10,100	+10%	+$5.95M	0.03%	515
2024 Q3	$60.8M	Buy	105,900 +35,700	+51%	+$19.7M	0.03%	546
2024 Q2	$38.2M	Buy	70,200 +69,139	+6,516%	+$36.2M	0.02%	671
2024 Q1	$55.5M	Sell	1,061 -150,239	-99%	-$74.8M	0.03%	515
2023 Q4	$71.9M	Sell	151,300 -21,900	-13%	-$9.76M	0.04%	382
2023 Q3	$74M	Buy	173,200 +60,500	+54%	+$26.9M	0.05%	321
2023 Q2	$50M	Sell	112,700 -6,100	-5%	-$2.56M	0.04%	442
2023 Q1	$48.6M	Sell	118,800 -76,600	-39%	-$30.6M	0.04%	424
2022 Q4	$74.7M	Buy	195,400 +36,800	+23%	+$14.1M	0.06%	284
2022 Q3	$56.6M	Sell	158,600 -43,000	-21%	-$17.1M	0.05%	320
2022 Q2	$76.1M	Buy	201,600 +79,100	+65%	+$32.4M	0.07%	256
2022 Q1	$55.3M	Buy	122,500 +44,200	+56%	+$19.7M	0.05%	341
2021 Q4	$37.2M	Sell	78,300 -259,000	-77%	-$119M	0.03%	441
2021 Q3	$145M	Buy	337,300 +222,000	+193%	+$97.9M	0.14%	142
2021 Q2	$49.4M	Sell	115,300 -169,700	-60%	-$70.8M	0.05%	332
2021 Q1	$113M	Buy	285,000 +215,500	+310%	+$83.1M	0.13%	147
2020 Q4	$26M	Sell	69,500 -156,200	-69%	-$55.4M	0.03%	394
2020 Q3	$75.6M	Buy	225,700 +157,800	+232%	+$52.3M	0.12%	167
2020 Q2	$20.9M	Sell	67,900 -76,600	-53%	-$22.4M	0.04%	359
2020 Q1	$37.2M	Sell	144,500 -5,000	-3%	-$1.53M	0.08%	219
2019 Q4	$48.1M	Sell	149,500 -85,000	-36%	-$26.2M	0.09%	202
2019 Q3	$69.6M	Buy	234,500 +93,800	+67%	+$27.7M	0.14%	130
2019 Q2	$41.2M	Buy	140,700 +5,700	+4%	+$1.64M	0.09%	203
2019 Q1	$38.1M	Buy	135,000 +20,600	+18%	+$5.6M	0.09%	208
2018 Q4	$28.6M	Buy	114,400 +15,800	+16%	+$4.26M	0.08%	224
2018 Q3	$28.7M	Buy	98,600 +2,800	+3%	+$797K	0.07%	235
2018 Q2	$26M	Sell	95,800 -800	-0.8%	-$216K	0.07%	232
2018 Q1	$25.4M	Sell	96,600 -800	-0.8%	-$218K	0.07%	231
2017 Q4	$26M	Buy	97,400 +4,200	+5%	+$1.09M	0.08%	215
2017 Q3	$23.4M	Sell	93,200 -21,200	-19%	-$5.23M	0.08%	209
2017 Q2	$27.7M	Buy	+114,400	New	+$27.4M	0.1%	176

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.