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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$256M Sell
394,346
-8,663
-2% -$5.89M 1.39% 5
2025
Q4
$275M Buy
403,009
+43,001
+12% +$29.1M 1.5% 5
2025
Q3
$240M Buy
360,008
+33,023
+10% +$21.2M 1.37% 5
2025
Q2
$202M Buy
326,985
+8,772
+3% +$5.01M 1.25% 9
2025
Q1
$178M Sell
318,213
-25,044
-7% -$14.7M 1.25% 8
2024
Q4
$208M Sell
343,257
-10,527
-3% -$6.2M 1.31% 5
2024
Q3
$211M Buy
353,784
+38,117
+12% +$21.1M 1.33% 5
2024
Q2
$160M Buy
+315,667
New +$165M 1.17% 10

Other funds holding SPY

Sanctuary Advisors's SPY Position: Q1 2026 in Review

Sanctuary Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q1 2026, selling an estimated $5.89M and leaving 394,346 shares worth $256M. The position accounts for 1.39% of the portfolio, ranked #5.

Sanctuary Advisors first reported a position in SPY in Q2 2024 and has held it in 8 quarters since. The position peaked at $275M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Sanctuary Advisors held 394,346 shares of State Street SPDR S&P 500 ETF Trust worth $256M as of Q1 2026.
  • Sanctuary Advisors sold 8,663 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.89M.
  • State Street SPDR S&P 500 ETF Trust made up 1.39% of Sanctuary Advisors's portfolio in Q1 2026, its #5 holding.
  • Sanctuary Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $275M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.