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	$4.94M	Buy	+7,600	New	+$5.17M	0.32%	82
2025 Q3	–	Sell	-15,500	Closed	-$9.58M	–	240
2025 Q2	$9.58M	Buy	15,500 +3,600	+30%	+$2.06M	0.87%	39
2025 Q1	$6.66M	Buy	+11,900	New	+$6.99M	0.74%	41
2024 Q4	–	Sell	-12,000	Closed	-$6.89M	–	241
2024 Q3	$6.89M	Hold	12,000	–	–	0.82%	29
2024 Q2	$6.53M	Buy	+12,000	New	+$6.28M	0.85%	26
2023 Q1	–	Sell	-12,600	Closed	-$5.67K	–	231
2022 Q4	$5.67K	Buy	+12,600	New	+$4.84M	﹤0.01%	190
2022 Q1	–	Sell	-95,112	Closed	-$41.7M	–	200
2021 Q4	$41.7M	Buy	95,112 +62,589	+192%	+$28.7M	7.87%	1
2021 Q3	$168K	Sell	32,523 -6,099	-16%	-$2.69M	0.04%	119
2021 Q2	$100K	Buy	+38,622	New	+$16.1M	0.03%	122

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.