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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$119M Buy
182,562
+7,513
+4% +$5.11M 0.89% 24
2025
Q4
$119M Buy
175,049
+3,562
+2% +$2.41M 0.9% 25
2025
Q3
$114M Buy
171,487
+11,635
+7% +$7.46M 0.91% 24
2025
Q2
$98.8M Buy
159,852
+8,123
+5% +$4.64M 1.18% 24
2025
Q1
$84.9M Buy
151,729
+1,393
+0.9% +$819K 1.17% 23
2024
Q4
$88.1M Buy
150,336
+1,661
+1% +$979K 1.23% 23
2024
Q3
$85.3M Buy
148,675
+6,039
+4% +$3.34M 1.24% 23
2024
Q2
$77.6M Sell
142,636
-2,437
-2% -$1.28M 1.24% 22
2024
Q1
$75.9M Buy
145,073
+14,055
+11% +$7M 1.24% 23
2023
Q4
$62.3M Buy
131,018
+767
+0.6% +$342K 1.23% 22
2023
Q3
$55.7M Sell
130,251
-3,641
-3% -$1.62M 1.26% 23
2023
Q2
$59.4M Sell
133,892
-10,799
-7% -$4.53M 1.31% 21
2023
Q1
$59.2M Buy
144,691
+11,273
+8% +$4.5M 1.42% 15
2022
Q4
$54.2M Buy
133,418
+2,795
+2% +$1.07M 1.49% 16
2022
Q3
$46.7M Sell
130,623
-13,836
-10% -$5.49M 1.78% 14
2022
Q2
$54.5M Buy
144,459
+33,067
+30% +$13.5M 1.86% 14
2022
Q1
$50.3M Buy
111,392
+7,120
+7% +$3.17M 1.97% 13
2021
Q4
$49.5M Buy
104,272
+760
+0.7% +$349K 2.01% 13
2021
Q3
$44.4M Sell
103,512
-1,214
-1% -$536K 2.05% 13
2021
Q2
$44.8M Sell
104,726
-8,099
-7% -$3.38M 2.07% 13
2021
Q1
$44.7M Buy
112,825
+37,226
+49% +$14.4M 2.36% 9
2020
Q4
$28.3M Buy
75,599
+1,864
+3% +$661K 2.03% 16
2020
Q3
$24.7M Sell
73,735
-1,070
-1% -$355K 2.15% 16
2020
Q2
$23.1M Sell
74,805
-31,472
-30% -$9.21M 2.19% 14
2020
Q1
$27.4M Buy
106,277
+35,905
+51% +$11M 2.85% 6
2019
Q4
$22.6M Buy
70,372
+2,963
+4% +$912K 1.9% 13
2019
Q3
$20M Buy
67,409
+8,129
+14% +$2.4M 1.87% 13
2019
Q2
$17.4M Sell
59,280
-15,716
-21% -$4.53M 1.71% 13
2019
Q1
$21.2M Buy
74,996
+15,137
+25% +$4.11M 2.21% 10
2018
Q4
$15M Buy
59,859
+9,003
+18% +$2.43M 1.78% 16
2018
Q3
$14.8M Buy
50,856
+1,343
+3% +$382K 1.51% 16
2018
Q2
$13.4M Buy
49,513
+240
+0.5% +$64.8K 1.5% 14
2018
Q1
$13M Sell
49,273
-881
-2% -$240K 1.73% 13
2017
Q4
$13.4M Sell
50,154
-17
-0% -$4.42K 2.02% 12
2017
Q3
$12.6M Buy
50,171
+34
+0.1% +$8.38K 1.96% 12
2017
Q2
$12.1M Buy
50,137
+854
+2% +$205K 1.97% 12
2017
Q1
$11.6M Sell
49,283
-9,934
-17% -$2.31M 2.3% 11
2016
Q4
$13.2M Buy
59,217
+10,224
+21% +$2.23M 2.71% 10
2016
Q3
$10.6M Buy
48,993
+175
+0.4% +$37.8K 2.41% 11
2016
Q2
$10.2M Sell
48,818
-37,959
-44% -$7.88M 2.24% 11
2016
Q1
$17.8M Buy
86,777
+2,459
+3% +$480K 3.96% 7
2015
Q4
$17.2M Buy
84,318
+620
+0.7% +$127K 4.22% 8
2015
Q3
$16M Buy
83,698
+35,164
+72% +$7.13M 4.46% 7
2015
Q2
$9.99M Buy
48,534
+43,068
+788% +$9.06M 3.05% 10
2015
Q1
$1.13M Buy
5,466
+25
+0.5% +$5.16K 0.48% 30
2014
Q4
$1.12M Buy
5,441
+20
+0.4% +$4.02K 0.54% 27
2014
Q3
$1.07M Sell
5,421
-290
-5% -$57.3K 0.56% 30
2014
Q2
$1.12M Hold
5,711
0.6% 26
2014
Q1
$1.07M Buy
5,711
+60
+1% +$11K 0.63% 28
2013
Q4
$1.04M Sell
5,651
-180
-3% -$31.9K 0.63% 30
2013
Q3
$980K Buy
5,831
+180
+3% +$30.2K 0.65% 31
2013
Q2
$907K Buy
+5,651
New +$910K 0.64% 32

Other funds holding SPY

Moneta Group Investment Advisors's SPY Position: Q1 2026 in Review

Moneta Group Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.3% in Q1 2026, buying an estimated $5.11M and bringing the position to 182,562 shares worth $119M. The position accounts for 0.89% of the portfolio, ranked #24.

Moneta Group Investment Advisors first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $119M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Moneta Group Investment Advisors held 182,562 shares of State Street SPDR S&P 500 ETF Trust worth $119M as of Q1 2026.
  • Moneta Group Investment Advisors bought 7,513 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.11M.
  • State Street SPDR S&P 500 ETF Trust made up 0.89% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #24 holding.
  • Moneta Group Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • Moneta Group Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $119M in Q4 2025.
  • 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.