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

Oak Family 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	$208K	Sell	320 -3	-0.9%	-$2.04K	0.06%	100
2025 Q4	$220K	Sell	323 -7	-2%	-$4.73K	0.06%	97
2025 Q3	$220K	Sell	330 -167	-34%	-$107K	0.05%	100
2025 Q2	$307K	Sell	497 -56	-10%	-$32K	0.1%	82
2025 Q1	$309K	Buy	553 +30	+6%	+$17.6K	0.1%	76
2024 Q4	$306K	Buy	523 +1	+0.2%	+$589	0.11%	84
2024 Q3	$300K	Hold	522	–	–	0.09%	108
2024 Q2	$284K	Hold	522	–	–	0.1%	103
2024 Q1	$273K	Hold	522	–	–	0.11%	101
2023 Q4	$248K	Sell	522 -121	-19%	-$53.9K	0.1%	105
2023 Q3	$275K	Sell	643 -39	-6%	-$17.3K	0.13%	89
2023 Q2	$302K	Buy	682 +185	+37%	+$77.6K	0.14%	91
2023 Q1	$204K	Sell	497 -33	-6%	-$13.2K	0.1%	103
2022 Q4	$203K	Sell	530 -83	-14%	-$31.9K	0.11%	101
2022 Q3	$219K	Buy	613 +18	+3%	+$7.15K	0.12%	104
2022 Q2	$224K	Sell	595 -4	-0.7%	-$1.64K	0.11%	113
2022 Q1	$270K	Sell	599 -5	-0.8%	-$2.23K	0.11%	112
2021 Q4	$287K	Sell	604 -28	-4%	-$12.9K	0.11%	126
2021 Q3	$271K	Sell	632 -30	-5%	-$13.2K	0.1%	123
2021 Q2	$283K	Buy	662 +318	+92%	+$133K	0.12%	84
2021 Q1	$136K	Sell	344 -31	-8%	-$12K	0.06%	89
2020 Q4	$140K	Buy	+375	New	+$133K	0.07%	96

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

Oak Family Advisors's SPY Position: Q1 2026 in Review

Oak Family Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.93% in Q1 2026, selling an estimated $2.04K and leaving 320 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #100.

Oak Family Advisors first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $309K in Q1 2025. 4,552 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Oak Family Advisors held 320 shares of State Street SPDR S&P 500 ETF Trust worth $208K as of Q1 2026.
Oak Family Advisors sold 3 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.04K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Oak Family Advisors's portfolio in Q1 2026, its #100 holding.
Oak Family Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Oak Family Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $309K in Q1 2025.
4,552 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Oak Family Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.