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

Soltis 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
2026
Q1 		$46.9M Buy
72,104
+33,432
+86% +$22.7M 2.96% 5
2025
Q4 		$26.4M Buy
38,672
+4,842
+14% +$3.27M 1.74% 8
2025
Q3 		$22.5M Sell
33,830
-2,229
-6% -$1.43M 1.56% 9
2025
Q2 		$22.3M Sell
36,059
-18,868
-34% -$10.8M 1.75% 10
2025
Q1 		$30.7M Buy
54,927
+22,645
+70% +$13.3M 2.75% 5
2024
Q4 		$18.9M Buy
32,282
+1,973
+7% +$1.16M 1.75% 10
2024
Q3 		$17.4M Buy
30,309
+602
+2% +$333K 1.7% 11
2024
Q2 		$16.2M Buy
29,707
+2,944
+11% +$1.54M 1.71% 10
2024
Q1 		$14M Buy
26,763
+1,919
+8% +$955K 1.57% 10
2023
Q4 		$11.8M Buy
24,844
+16
+0.1% +$7.13K 1.33% 13
2023
Q3 		$10.6M Sell
24,828
-1,456
-6% -$648K 1.37% 13
2023
Q2 		$11.7M Sell
26,284
-1,037
-4% -$435K 1.35% 15
2023
Q1 		$11.2M Buy
27,321
+1,947
+8% +$777K 1.42% 14
2022
Q4 		$9.7M Buy
25,374
+1,958
+8% +$753K 1.28% 15
2022
Q3 		$8.36M Sell
23,416
-242
-1% -$96.1K 1.26% 17
2022
Q2 		$8.93M Buy
23,658
+8,614
+57% +$3.53M 1.3% 16
2022
Q1 		$6.79M Sell
15,044
-105
-0.7% -$46.7K 0.94% 19
2021
Q4 		$7.2M Buy
15,149
+2,411
+19% +$1.11M 1.01% 18
2021
Q3 		$5.47M Buy
12,738
+574
+5% +$253K 0.85% 26
2021
Q2 		$5.21M Sell
12,164
-717
-6% -$299K 0.83% 26
2021
Q1 		$5.11M Buy
12,881
+368
+3% +$142K 0.93% 22
2020
Q4 		$4.68M Buy
12,513
+1,314
+12% +$466K 0.87% 24
2020
Q3 		$3.75M Buy
11,199
+636
+6% +$211K 0.88% 27
2020
Q2 		$3.26M Sell
10,563
-94
-0.9% -$27.5K 0.84% 29
2020
Q1 		$2.75M Buy
10,657
+245
+2% +$74.7K 0.85% 30
2019
Q4 		$3.35M Buy
+10,412
New +$3.21M 0.65% 33

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

Soltis Investment Advisors's SPY Position: Q1 2026 in Review

Soltis Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 86% in Q1 2026, buying an estimated $22.7M and bringing the position to 72,104 shares worth $46.9M. The position accounts for 2.96% of the portfolio, ranked #5.

Soltis Investment Advisors first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Soltis Investment Advisors held 72,104 shares of State Street SPDR S&P 500 ETF Trust worth $46.9M as of Q1 2026.
  • Soltis Investment Advisors bought 33,432 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $22.7M.
  • State Street SPDR S&P 500 ETF Trust made up 2.96% of Soltis Investment Advisors's portfolio in Q1 2026, its #5 holding.
  • Soltis Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.