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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
2024
Q4 		– Hold
0
– -$574K – 479
2024
Q3 		– Hold
0
– – – 238
2024
Q2 		– Hold
0
– -$321M – 513
2024
Q1 		– Hold
0
– – – 1
2023
Q4 		– Hold
0
– – – 1
2023
Q3 		– Hold
0
– – – 2
2023
Q2 		– Sell
-291,900
Closed -$123M – 2
2023
Q1 		$120M Buy
291,900
+4,700
+2% +$1.88M 10.99% 2
2022
Q4 		$110M Buy
+287,200
New +$110M 10.83% 1
2022
Q3 		– Hold
0
– – – 2
2022
Q2 		– Sell
-660,000
Closed -$270M – 1
2022
Q1 		$298M Sell
660,000
-43,100
-6% -$19.2M 20.74% 1
2021
Q4 		$334M Sell
703,100
-59,500
-8% -$27.3M 22.35% 1
2021
Q3 		$327M Sell
762,600
-30,300
-4% -$13.4M 24.04% 1
2021
Q2 		$339M Sell
792,900
-37,100
-4% -$15.5M 24.42% 1
2021
Q1 		$329M Buy
830,000
+67,400
+9% +$26M 25.92% 1
2020
Q4 		$285M Sell
762,600
-67,700
-8% -$24M 23.88% 1
2020
Q3 		$278M Sell
830,300
-125,400
-13% -$41.6M 25.62% 1
2020
Q2 		$295M Buy
955,700
+193,200
+25% +$56.5M 29.17% 1
2020
Q1 		$197M Buy
762,500
+6,600
+0.9% +$2.01M 26% 1
2019
Q4 		$243M Buy
755,900
+82,100
+12% +$25.3M 23.63% 1
2019
Q3 		$200M Sell
673,800
-51,000
-7% -$15.1M 21.63% 1
2019
Q2 		$212M Buy
724,800
+457,000
+171% +$132M 22.83% 1
2019
Q1 		$75.6M Buy
+267,800
New +$72.8M 9.2% 1
2018
Q4 		– Sell
-290,000
Closed -$84.3M – 524
2018
Q3 		$84.3M Sell
290,000
-608,100
-68% -$173M 7.97% 2
2018
Q2 		$244M Buy
898,100
+110,200
+14% +$29.8M 23.79% 1
2018
Q1 		$207M Buy
+787,900
New +$215M 21.46% 1

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.