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

Monograph Wealth 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	$3.75M	Hold	5,753	–	–	0.36%	31
2025 Q4	$3.93M	Hold	5,753	–	–	0.39%	33
2025 Q3	$3.84M	Sell	5,753 -1,396	-20%	-$895K	0.39%	32
2025 Q2	$4.43M	Buy	7,149 +550	+8%	+$314K	0.55%	27
2025 Q1	$3.7M	Buy	6,599 +721	+12%	+$424K	0.5%	26
2024 Q4	$3.46M	Hold	5,878	–	–	0.46%	29
2024 Q3	$3.38M	Hold	5,878	–	–	0.44%	25
2024 Q2	$3.21M	Buy	5,878 +69	+1%	+$36.1K	0.47%	25
2024 Q1	$3.05M	Buy	5,809 +3,620	+165%	+$1.8M	0.45%	26
2023 Q4	$1.04M	Sell	2,189 -1,500	-41%	-$668K	0.19%	39
2023 Q3	$1.58M	Buy	3,689 +1,875	+103%	+$834K	0.31%	33
2023 Q2	$807K	Hold	1,814	–	–	0.17%	38
2023 Q1	$745K	Sell	1,814 -61	-3%	-$24.3K	0.17%	36
2022 Q4	$720K	Buy	1,875 +72	+4%	+$27.7K	0.19%	39
2022 Q3	$647K	Hold	1,803	–	–	0.21%	33
2022 Q2	$683K	Hold	1,803	–	–	0.2%	37
2022 Q1	$817K	Hold	1,803	–	–	0.21%	37
2021 Q4	$859K	Buy	+1,803	New	+$828K	0.22%	34

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

Monograph Wealth Advisors's SPY Position: Q1 2026 in Review

Monograph Wealth Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 5,753 shares worth $3.75M. The position accounts for 0.36% of the portfolio, ranked #31.

Monograph Wealth Advisors first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.43M in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Monograph Wealth Advisors held 5,753 shares of State Street SPDR S&P 500 ETF Trust worth $3.75M as of Q1 2026.
Monograph Wealth Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Monograph Wealth Advisors's portfolio in Q1 2026, its #31 holding.
Monograph Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Monograph Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $4.43M in Q2 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.