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

Provenance Wealth 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 Q2	$29M	Buy	38,840 +516	+1%	+$374K	2.76%	11
2026 Q1	$24.9M	Sell	38,324 -3,696	-9%	-$2.51M	2.64%	11
2025 Q4	$28.7M	Sell	42,020 -1,712	-4%	-$1.16M	3.18%	10
2025 Q3	$29.1M	Sell	43,732 -130	-0.3%	-$83.3K	3.77%	9
2025 Q2	$27.1M	Sell	43,862 -782	-2%	-$447K	3.89%	8
2025 Q1	$25M	Buy	44,644 +1,882	+4%	+$1.11M	3.59%	9
2024 Q4	$25.1M	Sell	42,762 -109	-0.3%	-$64.2K	3.24%	8
2024 Q3	$24.6M	Buy	42,871 +126	+0.3%	+$69.7K	3.07%	9
2024 Q2	$23.3M	Buy	42,745 +48	+0.1%	+$25.1K	3.25%	8
2024 Q1	$22.3M	Sell	42,697 -290	-0.7%	-$144K	3.14%	8
2023 Q4	$20.4M	Buy	42,987 +1,944	+5%	+$866K	2.75%	9
2023 Q3	$17.5M	Buy	+41,043	New	+$18.3M	2.83%	8

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

Provenance Wealth Advisors's SPY Position: Q2 2026 in Review

Provenance Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, buying an estimated $374K and bringing the position to 38,840 shares worth $29M. The position accounts for 2.76% of the portfolio, ranked #11.

Provenance Wealth Advisors first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $29.1M in Q3 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Provenance Wealth Advisors held 38,840 shares of State Street SPDR S&P 500 ETF Trust worth $29M as of Q2 2026.
Provenance Wealth Advisors bought 516 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $374K.
State Street SPDR S&P 500 ETF Trust made up 2.76% of Provenance Wealth Advisors's portfolio in Q2 2026, its #11 holding.
Provenance Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $29.1M in Q3 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.