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

Private Advisory 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	$14.2M	Buy	21,803 +2,631	+14%	+$1.79M	0.93%	26
2025 Q4	$13.1M	Buy	19,172 +14,625	+322%	+$9.88M	1.02%	31
2025 Q3	$3.03M	Sell	4,547 -29,165	-87%	-$18.7M	0.25%	80
2025 Q2	$20.8M	Buy	33,712 +8,680	+35%	+$4.96M	1.88%	12
2025 Q1	$14M	Sell	25,032 -5,605	-18%	-$3.29M	1.56%	15
2024 Q4	$18M	Sell	30,637 -3,725	-11%	-$2.19M	2.01%	12
2024 Q3	$19.7M	Buy	+34,362	New	+$19M	2.35%	9
2023 Q3	–	Sell	-5,721	Closed	-$2.54M	–	219
2023 Q2	$2.54M	Buy	+5,721	New	+$2.4M	0.5%	50
2020 Q1	–	Sell	-1,942	Closed	-$502K	–	127
2019 Q4	$502K	Buy	1,942 +357	+23%	+$110K	0.2%	65
2019 Q3	$470K	Sell	1,585 -1,862	-54%	-$550K	0.21%	68
2019 Q2	$1.01M	Sell	3,447 -13,248	-79%	-$3.81M	0.46%	54
2019 Q1	$4.17M	Hold	16,695	–	–	2.34%	8
2018 Q4	$4.17M	Buy	16,695 +340	+2%	+$91.7K	2.34%	8
2018 Q3	$4.59M	Sell	16,355 -105	-0.6%	-$29.9K	2.34%	9
2018 Q2	$4.46M	Sell	16,460 -3,502	-18%	-$946K	2.24%	8
2018 Q1	$5.25M	Sell	19,962 -10,067	-34%	-$2.75M	3.24%	4
2017 Q4	$8.01M	Sell	30,029 -2,126	-7%	-$553K	4.32%	2
2017 Q3	$8.08M	Sell	32,155 -3,602	-10%	-$888K	4.79%	2
2017 Q2	$8.65M	Buy	35,757 +11,861	+50%	+$2.84M	5.15%	2
2017 Q1	$5.63M	Buy	23,896 +1,653	+7%	+$384K	3.78%	3
2016 Q4	$4.97M	Buy	+22,243	New	+$4.86M	3.43%	5

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 Advisory Group's SPY Position: Q1 2026 in Review

Private Advisory Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2026, buying an estimated $1.79M and bringing the position to 21,803 shares worth $14.2M. The position accounts for 0.93% of the portfolio, ranked #26.

Private Advisory Group first reported a position in SPY in Q4 2016 and has held it in 21 quarters since. The position peaked at $20.8M in Q2 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Private Advisory Group held 21,803 shares of State Street SPDR S&P 500 ETF Trust worth $14.2M as of Q1 2026.
Private Advisory Group bought 2,631 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.79M.
State Street SPDR S&P 500 ETF Trust made up 0.93% of Private Advisory Group's portfolio in Q1 2026, its #26 holding.
Private Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 21 quarters since.
Private Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $20.8M in Q2 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.