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 Q1	$23.9K	Sell	2,100 -100	-5%	-$68K	﹤0.01%	2615
2025 Q4	$45K	Buy	2,200 +400	+22%	+$270K	﹤0.01%	2525
2025 Q3	$36.8K	Sell	1,800 -1,800	-50%	-$1.15M	﹤0.01%	2467
2025 Q2	$71.8K	Sell	3,600 -100	-3%	-$57.2K	﹤0.01%	2342
2025 Q1	$44.2K	Buy	+3,700	New	+$2.17M	﹤0.01%	2242
2024 Q1	–	Sell	-300	Closed	-$1.99K	–	2410
2023 Q4	$1.99K	Buy	+300	New	+$134K	﹤0.01%	2230
2023 Q2	–	Sell	-1,060,000	Closed	-$294K	–	2085
2023 Q1	$294K	Sell	1,060,000 -1,540,000	-59%	-$614M	﹤0.01%	1591
2022 Q4	$692K	Sell	2,600,000 -100,000	-4%	-$38.4M	0.03%	465
2022 Q3	$610K	Sell	2,700,000 -5,000,000	-65%	-$1.99B	0.01%	1141
2022 Q2	$918K	Buy	7,700,000 +7,623,000	+9,900%	+$3.12B	0.01%	1106
2022 Q1	$2.4M	Buy	+77,000	New	+$34.3M	0.02%	731

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

Private Advisor Group's SPY Position: Q1 2026 in Review

Private Advisor Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q1 2026, selling an estimated $10.5M and leaving 570,509 shares worth $371M. The position accounts for 1.74% of the portfolio, ranked #4.

Private Advisor Group first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $400M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Private Advisor Group held 570,509 shares of State Street SPDR S&P 500 ETF Trust worth $371M as of Q1 2026.
Private Advisor Group sold 15,400 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $10.5M.
State Street SPDR S&P 500 ETF Trust made up 1.74% of Private Advisor Group's portfolio in Q1 2026, its #4 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 50 quarters since.
Private Advisor Group's State Street SPDR S&P 500 ETF Trust position peaked at $400M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.