Prosperity Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Prosperity Capital Advisors’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 Q3	$5.93M	Sell	7,769 -160	-2%	-$122K	0.29%	63
2026 Q2	$5.92M	Sell	7,929 -1,804	-19%	-$1.31M	0.29%	65
2026 Q1	$6.33M	Sell	9,733 -685	-7%	-$466K	0.36%	51
2025 Q4	$7.1M	Buy	10,418 +3,068	+42%	+$2.07M	0.43%	42
2025 Q3	$4.9M	Buy	7,350 +146	+2%	+$93.6K	0.28%	71
2025 Q2	$4.45M	Buy	7,204 +4,094	+132%	+$2.34M	0.29%	71
2025 Q1	$1.74M	Sell	3,110 -1,224	-28%	-$719K	0.14%	112
2024 Q4	$2.54M	Sell	4,334 -8,406	-66%	-$4.95M	0.21%	82
2024 Q3	$7.31M	Buy	12,740 +1,066	+9%	+$589K	0.62%	31
2024 Q2	$6.35M	Sell	11,674 -4,100	-26%	-$2.15M	0.7%	27
2024 Q1	$8.25M	Buy	15,774 +5,173	+49%	+$2.58M	0.98%	20
2023 Q4	$5.04M	Sell	10,601 -1,780	-14%	-$793K	0.55%	28
2023 Q3	$5.29M	Buy	12,381 +3,469	+39%	+$1.54M	0.7%	24
2023 Q2	$3.95M	Sell	8,912 -8,651	-49%	-$3.63M	0.55%	28
2023 Q1	$7.19M	Buy	17,563 +15,900	+956%	+$6.34M	1.11%	15
2022 Q4	$636K	Buy	+1,663	New	+$639K	0.2%	83

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Prosperity Capital Advisors's SPY Position: Q3 2026 in Review

Prosperity Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q3 2026, selling an estimated $122K and leaving 7,769 shares worth $5.93M. The position accounts for 0.29% of the portfolio, ranked #63.

Prosperity Capital Advisors first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.25M in Q1 2024. 4,141 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Prosperity Capital Advisors held 7,769 shares of State Street SPDR S&P 500 ETF Trust worth $5.93M as of Q3 2026.
Prosperity Capital Advisors sold 160 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $122K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Prosperity Capital Advisors's portfolio in Q3 2026, its #63 holding.
Prosperity Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
Prosperity Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $8.25M in Q1 2024.
4,141 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Prosperity Capital Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.