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Safeguard Investment Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Safeguard Investment 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 		$32.7M Sell
50,211
-3,816
-7% -$2.59M 9.02% 4
2025
Q4 		$36.8M Sell
54,027
-3,993
-7% -$2.7M 9.42% 4
2025
Q3 		$38.7M Sell
58,020
-3,936
-6% -$2.52M 9.59% 4
2025
Q2 		$38.3M Buy
61,956
+1,634
+3% +$934K 9.56% 4
2025
Q1 		$33.8M Sell
60,322
-5
-0% -$2.94K 9.17% 4
2024
Q4 		$35.4M Buy
60,327
+1,840
+3% +$1.08M 9.7% 4
2024
Q3 		$33.6M Buy
58,487
+3,281
+6% +$1.81M 9.57% 4
2024
Q2 		$30.1M Buy
55,206
+4,936
+10% +$2.58M 9.34% 4
2024
Q1 		$26.3M Buy
50,270
+3,842
+8% +$1.91M 8.92% 4
2023
Q4 		$22.1M Buy
46,428
+2,995
+7% +$1.33M 8.31% 4
2023
Q3 		$18.6M Buy
43,433
+2,845
+7% +$1.27M 8.09% 4
2023
Q2 		$18M Buy
40,588
+4,228
+12% +$1.77M 7.67% 4
2023
Q1 		$14.9M Buy
36,360
+11,076
+44% +$4.42M 7.16% 4
2022
Q4 		$9.67M Buy
25,284
+4,898
+24% +$1.88M 5.96% 3
2022
Q3 		$7.28M Buy
20,386
+13,698
+205% +$5.44M 4.99% 3
2022
Q2 		$3.02M Hold
6,688
– – 1.86% 14
2022
Q1 		$3.02M Buy
6,688
+1,832
+38% +$816K 2.06% 13
2021
Q4 		$2.31M Sell
4,856
-156
-3% -$71.6K 1.35% 18
2021
Q3 		$2.15M Sell
5,012
-155
-3% -$68.4K 1.39% 18
2021
Q2 		$2.21M Sell
5,167
-442
-8% -$184K 1.58% 17
2021
Q1 		$2.22M Sell
5,609
-67
-1% -$25.8K 1.99% 14
2020
Q4 		$2.12M Buy
+5,676
New +$2.01M 1.88% 11

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Safeguard Investment Advisory Group's SPY Position: Q1 2026 in Review

Safeguard Investment Advisory Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q1 2026, selling an estimated $2.59M and leaving 50,211 shares worth $32.7M. The position accounts for 9.02% of the portfolio, ranked #4.

Safeguard Investment Advisory Group first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $38.7M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Safeguard Investment Advisory Group held 50,211 shares of State Street SPDR S&P 500 ETF Trust worth $32.7M as of Q1 2026.
  • Safeguard Investment Advisory Group sold 3,816 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.59M.
  • State Street SPDR S&P 500 ETF Trust made up 9.02% of Safeguard Investment Advisory Group's portfolio in Q1 2026, its #4 holding.
  • Safeguard Investment Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
  • Safeguard Investment Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $38.7M in Q3 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.