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

TKG 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 		$21M Sell
32,270
-34
-0.1% -$23.1K 8.68% 1
2025
Q4 		$22M Buy
32,304
+279
+0.9% +$189K 8.88% 1
2025
Q3 		$21.3M Sell
32,025
-827
-3% -$530K 9.14% 1
2025
Q2 		$20.3M Buy
32,852
+2,479
+8% +$1.42M 9.09% 1
2025
Q1 		$17M Buy
30,373
+1,515
+5% +$890K 8.38% 1
2024
Q4 		$17.5M Buy
28,858
+1,115
+4% +$657K 8.09% 1
2024
Q3 		$15.9M Buy
27,743
+385
+1% +$213K 7.85% 1
2024
Q2 		$14.9M Buy
27,358
+1,488
+6% +$779K 8.08% 1
2024
Q1 		$13.5M Sell
25,870
-2,651
-9% -$1.32M 7.55% 2
2023
Q4 		$13.6M Buy
28,521
+1,236
+5% +$551K 8.09% 1
2023
Q3 		$11.7M Sell
27,285
-3,909
-13% -$1.74M 7.77% 1
2023
Q2 		$13.8M Sell
31,194
-3,829
-11% -$1.61M 8.99% 1
2023
Q1 		$14.3M Sell
35,023
-671
-2% -$268K 8.94% 2
2022
Q4 		$13.7M Sell
35,694
-1,239
-3% -$476K 8.99% 1
2022
Q3 		$13.2M Buy
36,933
+877
+2% +$348K 10.46% 1
2022
Q2 		$13.6M Buy
36,056
+10,616
+42% +$4.35M 11.7% 1
2022
Q1 		$11.5M Buy
25,440
+1,828
+8% +$814K 9.21% 1
2021
Q4 		$11.2M Buy
+23,612
New +$10.8M 8.85% 1

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

TKG Advisors's SPY Position: Q1 2026 in Review

TKG Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q1 2026, selling an estimated $23.1K and leaving 32,270 shares worth $21M. The position accounts for 8.68% of the portfolio, ranked #1.

TKG Advisors first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $22M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • TKG Advisors held 32,270 shares of State Street SPDR S&P 500 ETF Trust worth $21M as of Q1 2026.
  • TKG Advisors sold 34 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $23.1K.
  • State Street SPDR S&P 500 ETF Trust made up 8.68% of TKG Advisors's portfolio in Q1 2026, its #1 holding.
  • TKG Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • TKG Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $22M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.