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

Stratos 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	$71.4M	Sell	109,792 -3,285	-3%	-$2.23M	4.38%	1
2025 Q4	$77.1M	Sell	113,077 -2,509	-2%	-$1.7M	3.72%	1
2025 Q3	$77M	Sell	115,586 -6,410	-5%	-$4.11M	3.7%	1
2025 Q2	$75.4M	Buy	121,996 +7,644	+7%	+$4.37M	3.98%	1
2025 Q1	$64M	Sell	114,352 -12,612	-10%	-$7.41M	3.49%	1
2024 Q4	$74.4M	Buy	126,964 +1,639	+1%	+$966K	3.56%	1
2024 Q3	$71.9M	Sell	125,325 -1,878	-1%	-$1.04M	3.3%	1
2024 Q2	$69.2M	Buy	127,203 +69,241	+119%	+$36.2M	3.42%	1
2024 Q1	$30.3M	Buy	57,962 +8,117	+16%	+$4.04M	1.8%	4
2023 Q4	$23.7M	Sell	49,845 -7,438	-13%	-$3.31M	1.36%	6
2023 Q3	$24.5M	Buy	57,283 +37,171	+185%	+$16.5M	1.62%	5
2023 Q2	$8.92M	Buy	20,112 +537	+3%	+$225K	0.63%	27
2023 Q1	$8.01M	Sell	19,575 -1,123	-5%	-$448K	0.62%	28
2022 Q4	$7.92M	Sell	20,698 -1,259	-6%	-$484K	0.66%	27
2022 Q3	$7.84M	Buy	21,957 +301	+1%	+$120K	0.82%	18
2022 Q2	$8.17M	Buy	21,656 +3,731	+21%	+$1.53M	0.74%	21
2022 Q1	$8.1M	Sell	17,925 -2,923	-14%	-$1.3M	0.66%	27
2021 Q4	$9.9M	Buy	20,848 +982	+5%	+$451K	0.71%	23
2021 Q3	$8.53M	Buy	19,866 +2,515	+14%	+$1.11M	0.73%	19
2021 Q2	$7.43M	Buy	17,351 +2,307	+15%	+$963K	0.66%	25
2021 Q1	$5.96M	Buy	15,044 +1,581	+12%	+$610K	0.63%	31
2020 Q4	$5.03M	Sell	13,463 -431	-3%	-$153K	0.69%	34
2020 Q3	$4.65M	Sell	13,894 -865	-6%	-$287K	1.13%	19
2020 Q2	$4.55M	Buy	14,759 +3,898	+36%	+$1.14M	1.4%	14
2020 Q1	$2.8M	Sell	10,861 -45	-0.4%	-$13.7K	1.98%	10
2019 Q4	$3.51M	Sell	10,906 -4,209	-28%	-$1.3M	1.99%	11
2019 Q3	$4.49M	Sell	15,115 -73	-0.5%	-$21.6K	1.72%	8
2019 Q2	$4.45M	Sell	15,188 -7,783	-34%	-$2.24M	1.78%	12
2019 Q1	$6.49M	Buy	22,971 +707	+3%	+$192K	3.51%	3
2018 Q4	$5.56M	Buy	+22,264	New	+$6M	3.71%	2

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

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

Stratos Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q1 2026, selling an estimated $2.23M and leaving 109,792 shares worth $71.4M. The position accounts for 4.38% of the portfolio, ranked #1.

Stratos Wealth Advisors first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $77.1M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Stratos Wealth Advisors held 109,792 shares of State Street SPDR S&P 500 ETF Trust worth $71.4M as of Q1 2026.
Stratos Wealth Advisors sold 3,285 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.23M.
State Street SPDR S&P 500 ETF Trust made up 4.38% of Stratos Wealth Advisors's portfolio in Q1 2026, its #1 holding.
Stratos Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
Stratos Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $77.1M in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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