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	$26M	Buy	40,000 +9,000	+29%	+$6.12M	7.32%	1
2025 Q4	$21.1M	Sell	31,000 -78,600	-72%	-$53.1M	5.8%	1
2025 Q3	$73M	Buy	109,600 +75,500	+221%	+$48.4M	18.26%	1
2025 Q2	$21.1M	Sell	34,100 -35,900	-51%	-$20.5M	6.64%	1
2025 Q1	$39.2M	Buy	70,000 +44,200	+171%	+$26M	13.19%	1
2024 Q4	$15.1M	Sell	25,800 -55,900	-68%	-$32.9M	5.48%	1
2024 Q3	$46.9M	Buy	81,700 +31,200	+62%	+$17.3M	14.4%	1
2024 Q2	$27.5M	Buy	50,500 +49,200	+3,785%	+$25.8M	9.42%	1
2024 Q1	$680	Sell	1,300 -1,200	-48%	-$597K	﹤0.01%	118
2023 Q4	$1.19K	Sell	2,500 -105,100	-98%	-$46.8M	﹤0.01%	118
2023 Q3	$46K	Sell	107,600 -36,300	-25%	-$16.1M	0.02%	108
2023 Q2	$63.8K	Buy	143,900 +23,300	+19%	+$9.78M	0.03%	112
2023 Q1	$49.4K	Buy	120,600 +119,100	+7,940%	+$47.5M	0.02%	109
2022 Q4	$574	Sell	1,500 -85,500	-98%	-$32.9M	﹤0.01%	113
2022 Q3	$31.1M	Buy	87,000 +15,800	+22%	+$6.27M	16.61%	1
2022 Q2	$26.9M	Sell	71,200 -57,400	-45%	-$23.5M	13.51%	1
2022 Q1	$58.1M	Buy	128,600 +5,100	+4%	+$2.27M	22.71%	1
2021 Q4	$58.7M	Sell	123,500 -72,200	-37%	-$33.1M	21.92%	1
2021 Q3	$84M	Buy	195,700 +25,700	+15%	+$11.3M	30.64%	1
2021 Q2	$72.8M	Sell	170,000 -41,700	-20%	-$17.4M	30.38%	1
2021 Q1	$83.9M	Buy	211,700 +61,500	+41%	+$23.7M	36.43%	1
2020 Q4	$56.2M	Buy	+150,200	New	+$53.3M	29.06%	1

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.