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

U.S. Capital 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
2025 Q4	–	Sell	-19,700	Closed	-$145K	–	1032
2025 Q3	$145K	Buy	19,700 +9,700	+97%	+$6.22M	﹤0.01%	913
2025 Q2	$115K	Buy	+10,000	New	+$5.72M	﹤0.01%	867
2025 Q1	–	Sell	-10,000	Closed	-$12.9K	–	890
2024 Q4	$12.9K	Sell	10,000 -2,900	-22%	-$1.71M	﹤0.01%	806
2024 Q3	$109K	Buy	+12,900	New	+$7.13M	﹤0.01%	687
2021 Q4	–	Sell	-800	Closed	-$343K	–	758
2021 Q3	$343K	Buy	+800	New	+$353K	0.01%	585

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

U.S. Capital Wealth Advisors's SPY Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 44% in Q1 2026, buying an estimated $32.3M and bringing the position to 155,152 shares worth $101M. The position accounts for 2.54% of the portfolio, ranked #2.

U.S. Capital Wealth Advisors first reported a position in SPY in Q3 2021 and has held it in 19 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

U.S. Capital Wealth Advisors held 155,152 shares of State Street SPDR S&P 500 ETF Trust worth $101M as of Q1 2026.
U.S. Capital Wealth Advisors bought 47,476 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $32.3M.
State Street SPDR S&P 500 ETF Trust made up 2.54% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #2 holding.
U.S. Capital Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 19 quarters since.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.