Private Advisor Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Private Advisor Group’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 Q2	$413M	Sell	552,548 -17,961	-3%	-$13M	1.89%	5
2026 Q1	$371M	Sell	570,509 -15,400	-3%	-$10.5M	1.74%	4
2025 Q4	$400M	Sell	585,909 -131	-0%	-$88.5K	1.88%	2
2025 Q3	$390M	Sell	586,040 -19,324	-3%	-$12.4M	1.92%	3
2025 Q2	$374M	Buy	605,364 +25,281	+4%	+$14.5M	2.01%	2
2025 Q1	$324M	Buy	580,083 +31,024	+6%	+$18.2M	1.96%	2
2024 Q4	$322M	Buy	549,059 +12,073	+2%	+$7.11M	1.81%	4
2024 Q3	$308M	Sell	536,986 -20,875	-4%	-$11.5M	1.91%	3
2024 Q2	$304M	Buy	557,861 +11,690	+2%	+$6.12M	2.04%	3
2024 Q1	$286M	Sell	546,171 -50,877	-9%	-$25.3M	2.05%	3
2023 Q4	$283M	Buy	597,048 +8,893	+2%	+$3.96M	2.2%	3
2023 Q3	$251M	Sell	588,155 -8,086	-1%	-$3.6M	2.24%	3
2023 Q2	$266M	Buy	596,241 +69,570	+13%	+$29.2M	2.31%	3
2023 Q1	$216M	Buy	526,671 +29,351	+6%	+$11.7M	2.06%	3
2022 Q4	$32.5M	Buy	497,320 +16,703	+3%	+$6.42M	1.63%	7
2022 Q3	$172M	Sell	480,617 -178,798	-27%	-$71M	1.97%	2
2022 Q2	$249M	Sell	659,415 -41,436	-6%	-$17M	2.22%	2
2022 Q1	$317M	Buy	700,851 +34,057	+5%	+$15.2M	2.42%	2
2021 Q4	$317M	Sell	666,794 -201,057	-23%	-$92.3M	2.38%	2
2021 Q3	$372M	Buy	867,851 +202,324	+30%	+$89.2M	2.37%	2
2021 Q2	$285M	Sell	665,527 -51,879	-7%	-$21.7M	2.49%	2
2021 Q1	$284M	Sell	717,406 -41,951	-6%	-$16.2M	2.71%	2
2020 Q4	$284M	Sell	759,357 -5,768	-0.8%	-$2.05M	2.96%	2
2020 Q3	$250M	Buy	765,125 +89,408	+13%	+$29.6M	3.25%	2
2020 Q2	$208M	Buy	675,717 +39,426	+6%	+$11.5M	2.89%	2
2020 Q1	$164M	Buy	636,291 +154,418	+32%	+$47.1M	3.01%	2
2019 Q4	$154M	Sell	481,873 -85,738	-15%	-$26.4M	2.39%	3
2019 Q3	$169M	Buy	567,611 +130,394	+30%	+$38.5M	2.63%	2
2019 Q2	$128M	Buy	437,217 +24,706	+6%	+$7.11M	2.31%	2
2019 Q1	$116M	Sell	412,511 -22,836	-5%	-$6.2M	2.3%	2
2018 Q4	$109M	Buy	435,347 +98,970	+29%	+$26.7M	2.63%	2
2018 Q3	$97.9M	Buy	336,377 +155,443	+86%	+$44.3M	2.01%	3
2018 Q2	$49.2M	Sell	180,934 -115,411	-39%	-$31.2M	0.81%	7
2018 Q1	$78M	Buy	296,345 +112,519	+61%	+$30.7M	3.05%	2
2017 Q4	$50.2M	Sell	183,826 -131,752	-42%	-$34.3M	2.12%	3
2017 Q3	$80.1M	Buy	315,578 +1,035	+0.3%	+$255K	1.98%	3
2017 Q2	$76.2M	Sell	314,543 -2,978	-0.9%	-$714K	2.06%	3
2017 Q1	$74.6M	Sell	317,521 -7,340	-2%	-$1.71M	2.09%	3
2016 Q4	$73.7M	Buy	324,861 +66,754	+26%	+$14.6M	2.42%	2
2016 Q3	$55.4M	Sell	258,107 -13,131	-5%	-$2.84M	2.26%	3
2016 Q2	$57.3M	Buy	271,238 +19,188	+8%	+$3.98M	2.31%	2
2016 Q1	$52.2M	Sell	252,050 -38,352	-13%	-$7.48M	2.52%	3
2015 Q4	$59.2M	Buy	290,402 +14,785	+5%	+$3.04M	2.84%	2
2015 Q3	$52.8M	Sell	275,617 -439,849	-61%	-$89.2M	2.9%	3
2015 Q2	$147M	Buy	715,466 +368,976	+106%	+$77.6M	6.99%	1
2015 Q1	$71.5M	Buy	346,490 +135,168	+64%	+$27.9M	4.12%	2
2014 Q4	$43.4M	Buy	211,322 +22,060	+12%	+$4.43M	2.8%	2
2014 Q3	$37.3M	Buy	189,262 +62,704	+50%	+$12.4M	2.58%	2
2014 Q2	$24.8M	Buy	126,558 +11,107	+10%	+$2.11M	2.13%	2
2014 Q1	$21.6M	Buy	115,451 +13,824	+14%	+$2.54M	2.28%	2
2013 Q4	$18.8M	Buy	+101,627	New	+$18M	2.1%	3

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Private Advisor Group's SPY Position: Q2 2026 in Review

Private Advisor Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q2 2026, selling an estimated $13M and leaving 552,548 shares worth $413M. The position accounts for 1.89% of the portfolio, ranked #5.

Private Advisor Group first reported a position in SPY in Q4 2013 and has held it in 51 quarters since. 2,170 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Private Advisor Group held 552,548 shares of State Street SPDR S&P 500 ETF Trust worth $413M as of Q2 2026.
Private Advisor Group sold 17,961 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $13M.
State Street SPDR S&P 500 ETF Trust made up 1.89% of Private Advisor Group's portfolio in Q2 2026, its #5 holding.
Private Advisor Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 51 quarters since.
2,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.