Innovative Advisory Group, LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Innovative Advisory Group, LLC’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	–	Sell	-248	Closed	-$169K	–	203
2025 Q4	$169K	Sell	248 -101	-29%	-$68.3K	0.11%	41
2025 Q3	$232K	Sell	349 -4	-1%	-$2.56K	0.14%	38
2025 Q2	$218K	Sell	353 -9	-2%	-$5.14K	0.18%	31
2025 Q1	$203K	Sell	362 -40	-10%	-$23.5K	0.19%	29
2024 Q4	$236K	Buy	+402	New	+$237K	0.2%	30

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Innovative Advisory Group, LLC's SPY Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 248 shares — an estimated $169K sold.

Innovative Advisory Group, LLC first reported a position in SPY in Q4 2024 and held it in 5 quarters. The position peaked at $236K in Q4 2024. 4,595 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 248 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $169K.
Innovative Advisory Group, LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's State Street SPDR S&P 500 ETF Trust position peaked at $236K in Q4 2024.
4,595 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.