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

Sheaff Brock Investment 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
2025
Q1 		$12.7M Buy
22,746
+357
+2% +$210K 1.17% 11
2024
Q4 		$13.1M Buy
22,389
+3,293
+17% +$1.94M 1.14% 13
2024
Q3 		$11M Buy
19,096
+443
+2% +$245K 0.96% 19
2024
Q2 		$10.2M Buy
18,653
+495
+3% +$259K 0.94% 18
2024
Q1 		$9.5M Buy
18,158
+1,099
+6% +$547K 0.6% 27
2023
Q4 		$8.11M Buy
17,059
+266
+2% +$118K 0.63% 34
2023
Q3 		$7.18M Sell
16,793
-1,269
-7% -$564K 0.65% 37
2023
Q2 		$8.01M Sell
18,062
-742
-4% -$311K 0.67% 31
2023
Q1 		$7.7M Buy
18,804
+149
+0.8% +$59.4K 0.71% 28
2022
Q4 		$7.13M Buy
18,655
+1,626
+10% +$625K 0.7% 36
2022
Q3 		$6.08M Buy
17,029
+126
+0.7% +$50K 0.65% 36
2022
Q2 		$6.38M Sell
16,903
-525
-3% -$215K 0.53% 33
2022
Q1 		$7.87M Buy
17,428
+1,449
+9% +$645K 0.55% 33
2021
Q4 		$7.59M Buy
15,979
+1,086
+7% +$499K 0.51% 32
2021
Q3 		$6.39M Sell
14,893
-1,788
-11% -$789K 0.47% 40
2021
Q2 		$7.14M Buy
16,681
+540
+3% +$225K 0.51% 35
2021
Q1 		$6.4M Sell
16,141
-648
-4% -$250K 0.5% 35
2020
Q4 		$6.28M Buy
16,789
+49
+0.3% +$17.4K 0.53% 37
2020
Q3 		$5.61M Buy
16,740
+1,255
+8% +$416K 0.52% 31
2020
Q2 		$4.78M Buy
15,485
+2,077
+15% +$608K 0.47% 38
2020
Q1 		$3.46M Buy
13,408
+2,309
+21% +$704K 0.46% 47
2019
Q4 		$3.57M Buy
11,099
+2,141
+24% +$659K 0.35% 58
2019
Q3 		$2.66M Sell
8,958
-4,264
-32% -$1.26M 0.29% 64
2019
Q2 		$3.87M Buy
13,222
+2,676
+25% +$771K 0.42% 48
2019
Q1 		$2.98M Buy
10,546
+297
+3% +$80.7K 0.36% 65
2018
Q4 		$2.56M Sell
10,249
-291
-3% -$78.5K 0.4% 63
2018
Q3 		$3.06M Buy
10,540
+252
+2% +$71.8K 0.29% 67
2018
Q2 		$2.79M Buy
10,288
+572
+6% +$154K 0.27% 67
2018
Q1 		$2.56M Sell
9,716
-760
-7% -$207K 0.26% 70
2017
Q4 		$2.8M Sell
10,476
-3,868
-27% -$1.01M 0.36% 62
2017
Q3 		$3.6M Sell
14,344
-742
-5% -$183K 0.47% 49
2017
Q2 		$3.65M Sell
15,086
-9,764
-39% -$2.34M 0.48% 49
2017
Q1 		$5.86M Buy
24,850
+6,444
+35% +$1.5M 0.76% 30
2016
Q4 		$4.11M Buy
18,406
+543
+3% +$119K 0.52% 47
2016
Q3 		$3.86M Sell
17,863
-2,137
-11% -$462K 0.52% 46
2016
Q2 		$4.19M Buy
20,000
+5,666
+40% +$1.18M 0.53% 47
2016
Q1 		$2.95M Sell
14,334
-2,711
-16% -$529K 0.36% 58
2015
Q4 		$3.48M Buy
+17,045
New +$3.5M 0.39% 56

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sheaff Brock Investment Advisors's SPY Position: Q1 2025 in Review

Sheaff Brock Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q1 2025, buying an estimated $210K and bringing the position to 22,746 shares worth $12.7M. The position accounts for 1.17% of the portfolio, ranked #11.

Sheaff Brock Investment Advisors first reported a position in SPY in Q4 2015 and has held it in 38 quarters since. The position peaked at $13.1M in Q4 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

  • Sheaff Brock Investment Advisors held 22,746 shares of State Street SPDR S&P 500 ETF Trust worth $12.7M as of Q1 2025.
  • Sheaff Brock Investment Advisors bought 357 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $210K.
  • State Street SPDR S&P 500 ETF Trust made up 1.17% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #11 holding.
  • Sheaff Brock Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 38 quarters since.
  • Sheaff Brock Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $13.1M in Q4 2024.
  • 4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.