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

Providence 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
2021 Q3	–	Sell	-7,200	Closed	-$3.08M	–	341
2021 Q2	$3.08M	Buy	7,200 +4,500	+167%	+$1.88M	1%	44
2021 Q1	$1.07M	Hold	2,700	–	–	0.39%	75
2020 Q4	$1.01M	Buy	+2,700	New	+$958K	0.41%	73

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

Providence Capital Advisors's SPY Position: Q1 2026 in Review

Providence Capital Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,647 shares worth $1.07M. The position accounts for 0.17% of the portfolio, ranked #92.

Providence Capital Advisors first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.31M in Q4 2019. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Providence Capital Advisors held 1,647 shares of State Street SPDR S&P 500 ETF Trust worth $1.07M as of Q1 2026.
Providence Capital Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Providence Capital Advisors's portfolio in Q1 2026, its #92 holding.
Providence Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
Providence Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.31M in Q4 2019.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.