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	$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 $1.56T 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.