Wallace Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wallace Advisory Group’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	$2.34M	Sell	3,600 -96	-3%	-$65.3K	2.5%	5
2025 Q4	$2.52M	Buy	3,696 +65	+2%	+$43.9K	2.64%	5
2025 Q3	$2.24M	Buy	3,631 +41	+1%	+$26.3K	1.8%	9
2025 Q2	$2.01M	Hold	3,590	–	–	1.46%	10
2025 Q1	$2.1M	Buy	3,590 +21	+0.6%	+$12.3K	1.46%	10
2024 Q4	$2.05M	Sell	3,569 -10	-0.3%	-$5.89K	1.42%	10
2024 Q3	$1.95M	Hold	3,579	–	–	1.43%	13
2024 Q2	$1.95M	Buy	3,579 +77	+2%	+$40.3K	1.4%	13
2024 Q1	$1.66M	Hold	3,502	–	–	1.25%	17
2023 Q4	$1.5M	Sell	3,502 -39	-1%	-$17.4K	1.17%	18
2023 Q3	$1.57M	Buy	3,541 +2,152	+155%	+$957K	1.13%	20
2023 Q2	$569K	Hold	1,389	–	–	0.43%	55
2023 Q1	$569K	Sell	1,389 -54	-4%	-$21.5K	0.43%	55
2022 Q4	$552K	Buy	+1,443	New	+$555K	0.44%	53

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

Wallace Advisory Group's SPY Position: Q1 2026 in Review

Wallace Advisory Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q1 2026, selling an estimated $65.3K and leaving 3,600 shares worth $2.34M. The position accounts for 2.5% of the portfolio, ranked #5.

Wallace Advisory Group first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.52M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Wallace Advisory Group held 3,600 shares of State Street SPDR S&P 500 ETF Trust worth $2.34M as of Q1 2026.
Wallace Advisory Group sold 96 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $65.3K.
State Street SPDR S&P 500 ETF Trust made up 2.5% of Wallace Advisory Group's portfolio in Q1 2026, its #5 holding.
Wallace Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Wallace Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $2.52M 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 Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.