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 $1.81T 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

Providence Capital Advisors's SPY Position: Q2 2026 in Review

Providence Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.6% in Q2 2026, selling an estimated $43.5K and leaving 1,587 shares worth $1.18M. The position accounts for 0.18% of the portfolio, ranked #95.

Providence Capital Advisors first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.31M in Q4 2019. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Providence Capital Advisors held 1,587 shares of State Street SPDR S&P 500 ETF Trust worth $1.18M as of Q2 2026.
Providence Capital Advisors sold 60 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $43.5K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Providence Capital Advisors's portfolio in Q2 2026, its #95 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 35 quarters since.
Providence Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.31M in Q4 2019.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.