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	–	Sell	-3,000	Closed	-$21.9K	–	2880
2026 Q1	$21.9K	Sell	3,000 -2,100	-41%	-$1.43M	﹤0.01%	2621
2025 Q4	$18K	Buy	5,100 +1,300	+34%	+$879K	﹤0.01%	2559
2025 Q3	$29.5K	Sell	3,800 -200	-5%	-$128K	﹤0.01%	2482
2025 Q2	$7.15K	Buy	4,000 +3,000	+300%	+$1.71M	﹤0.01%	2420
2025 Q1	$6.2K	Sell	1,000 -119,000	-99%	-$69.9M	﹤0.01%	2289
2024 Q4	$5.9K	Buy	120,000 +118,800	+9,900%	+$70M	﹤0.01%	2259
2024 Q3	$9.62K	Sell	1,200 -58,800	-98%	-$32.5M	﹤0.01%	2393
2024 Q2	$6.04K	Buy	60,000 +10,000	+20%	+$5.23M	﹤0.01%	2328
2024 Q1	$6.67K	Buy	50,000 +38,600	+339%	+$19.2M	﹤0.01%	2294
2023 Q4	$22.4K	Buy	+11,400	New	+$5.08M	﹤0.01%	2189
2023 Q2	–	Sell	-980,000	Closed	-$222K	–	2086
2023 Q1	$222K	Buy	+980,000	New	+$391M	﹤0.01%	1740
2022 Q1	–	Sell	-10,000	Closed	-$45K	–	2270
2021 Q4	$45K	Buy	+10,000	New	+$4.59M	﹤0.01%	2081
2021 Q1	–	Sell	-55,300	Closed	-$20K	–	1969
2020 Q4	$20K	Buy	+55,300	New	+$19.6M	﹤0.01%	1747
2015 Q1	–	Sell	-6,700	Closed	-$17K	–	1067
2014 Q4	$17K	Buy	+6,700	New	+$1.35M	﹤0.01%	972
2014 Q3	–	Sell	-8,000	Closed	-$15K	–	1321
2014 Q2	$15K	Buy	+8,000	New	+$1.52M	﹤0.01%	900

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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. 4,655 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.
4,655 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.