Pathway Financial Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pathway Financial Advisers’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	$2.14M	Buy	3,298 +66	+2%	+$44.9K	0.61%	64
2025 Q4	$2.2M	Sell	3,232 -3	-0.1%	-$2.03K	0.64%	57
2025 Q3	$2.12M	Buy	3,235 +45	+1%	+$28.8K	0.62%	58
2025 Q2	$1.97M	Buy	3,190 +503	+19%	+$288K	0.64%	56
2025 Q1	$1.5M	Buy	2,687 +437	+19%	+$257K	0.52%	67
2024 Q4	$1.32M	Buy	2,250 +183	+9%	+$108K	0.44%	72
2024 Q3	$1.19M	Buy	2,067 +30	+1%	+$16.6K	0.54%	57
2024 Q2	$1.09M	Buy	2,037 +70	+4%	+$36.6K	0.39%	80
2024 Q1	$1.03M	Buy	1,967 +404	+26%	+$201K	0.37%	84
2023 Q4	$743K	Buy	1,563 +243	+18%	+$108K	0.28%	100
2023 Q3	$563K	Buy	+1,320	New	+$587K	0.23%	108
2023 Q1	$375K	Buy	916 +431	+89%	+$172K	0.15%	130
2022 Q4	$186K	Buy	+485	New	+$186K	0.08%	165

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

Pathway Financial Advisers's SPY Position: Q1 2026 in Review

Pathway Financial Advisers increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q1 2026, buying an estimated $44.9K and bringing the position to 3,298 shares worth $2.14M. The position accounts for 0.61% of the portfolio, ranked #64.

Pathway Financial Advisers first reported a position in SPY in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.2M in Q4 2025. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pathway Financial Advisers held 3,298 shares of State Street SPDR S&P 500 ETF Trust worth $2.14M as of Q1 2026.
Pathway Financial Advisers bought 66 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $44.9K.
State Street SPDR S&P 500 ETF Trust made up 0.61% of Pathway Financial Advisers's portfolio in Q1 2026, its #64 holding.
Pathway Financial Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 13 quarters since.
Pathway Financial Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $2.2M in Q4 2025.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.