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

Strata Wealth 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	$1.7M	Sell	2,619 -268	-9%	-$182K	0.47%	29
2025 Q4	$1.97M	Sell	2,887 -21	-0.7%	-$14.2K	0.55%	27
2025 Q3	$1.94M	Sell	2,908 -120	-4%	-$76.9K	0.51%	30
2025 Q2	$1.87M	Buy	3,028 +48	+2%	+$27.4K	0.52%	27
2025 Q1	$1.67M	Sell	2,980 -1,338	-31%	-$786K	0.52%	24
2024 Q4	$2.53M	Buy	4,318 +154	+4%	+$90.7K	0.79%	19
2024 Q3	$2.39M	Sell	4,164 -203	-5%	-$112K	0.77%	19
2024 Q2	$2.38M	Sell	4,367 -209	-5%	-$109K	0.82%	20
2024 Q1	$2.39M	Buy	4,576 +66	+1%	+$32.9K	0.84%	18
2023 Q4	$2.14M	Buy	4,510 +28	+0.6%	+$12.5K	0.84%	21
2023 Q3	$1.92M	Buy	+4,482	New	+$1.99M	0.92%	12
2023 Q1	$1.57M	Sell	3,836 -3	-0.1%	-$1.2K	0.81%	15
2022 Q4	$1.47M	Buy	+3,839	New	+$1.48M	0.81%	15

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

Strata Wealth Advisors's SPY Position: Q1 2026 in Review

Strata Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.3% in Q1 2026, selling an estimated $182K and leaving 2,619 shares worth $1.7M. The position accounts for 0.47% of the portfolio, ranked #29.

Strata Wealth Advisors first reported a position in SPY in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.53M in Q4 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Strata Wealth Advisors held 2,619 shares of State Street SPDR S&P 500 ETF Trust worth $1.7M as of Q1 2026.
Strata Wealth Advisors sold 268 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $182K.
State Street SPDR S&P 500 ETF Trust made up 0.47% of Strata Wealth Advisors's portfolio in Q1 2026, its #29 holding.
Strata Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 13 quarters since.
Strata Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.53M in Q4 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.