SWA
SPY icon

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
Q2 		$93.6M Buy
125,400
+15,608
+14% +$11.3M 5.14% 1
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stratos Wealth Advisors's SPY Position: Q2 2026 in Review

Stratos Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, buying an estimated $11.3M and bringing the position to 125,400 shares worth $93.6M. The position accounts for 5.14% of the portfolio, ranked #1.

Stratos Wealth Advisors first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Stratos Wealth Advisors held 125,400 shares of State Street SPDR S&P 500 ETF Trust worth $93.6M as of Q2 2026.
  • Stratos Wealth Advisors bought 15,608 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11.3M.
  • State Street SPDR S&P 500 ETF Trust made up 5.14% of Stratos Wealth Advisors's portfolio in Q2 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 31 quarters since.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.