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	$3.84M	Buy	+5,900	New	+$4.01M	0.24%	106
2025 Q4	–	Sell	-8,000	Closed	-$1.01M	–	547
2025 Q3	$1.01M	Buy	+8,000	New	+$5.13M	0.07%	201
2024 Q3	–	Sell	-5,100	Closed	-$206K	–	378
2024 Q2	$206K	Buy	+5,100	New	+$2.67M	0.02%	311
2022 Q2	–	Sell	-2,500	Closed	-$252K	–	265
2022 Q1	$252K	Hold	2,500	–	–	0.04%	218
2021 Q4	$1.13M	Buy	2,500 +600	+32%	+$275K	0.16%	124
2021 Q3	$242K	Hold	1,900	–	–	0.04%	217
2021 Q2	$232K	Hold	1,900	–	–	0.04%	224
2021 Q1	$183K	Buy	+1,900	New	+$733K	0.03%	208

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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. 4,556 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.
4,556 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.