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

Wealth Alliance’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 		$9.64M Sell
14,819
-947
-6% -$644K 0.95% 17
2025
Q4 		$10.8M Buy
15,766
+356
+2% +$241K 1.05% 18
2025
Q3 		$10.3M Buy
15,410
+366
+2% +$235K 1.06% 18
2025
Q2 		$9.3M Buy
15,044
+477
+3% +$273K 1.04% 17
2025
Q1 		$8.15M Sell
14,567
-1,228
-8% -$722K 0.99% 15
2024
Q4 		$9.26M Buy
15,795
+762
+5% +$449K 1.11% 14
2024
Q3 		$8.63M Sell
15,033
-585
-4% -$323K 1.03% 16
2024
Q2 		$8.5M Sell
15,618
-285
-2% -$149K 1.1% 14
2024
Q1 		$8.32M Sell
15,903
-688
-4% -$343K 1.09% 13
2023
Q4 		$7.89M Buy
16,591
+541
+3% +$241K 1.11% 11
2023
Q3 		$6.86M Sell
16,050
-1,510
-9% -$672K 1.08% 13
2023
Q2 		$7.78M Buy
17,560
+1,654
+10% +$694K 1.16% 10
2023
Q1 		$6.51M Sell
15,906
-1,291
-8% -$515K 1.05% 12
2022
Q4 		$6.58M Sell
17,197
-87
-0.5% -$33.4K 1.17% 9
2022
Q3 		$6.17M Sell
17,284
-5,885
-25% -$2.34M 1.22% 12
2022
Q2 		$8.74M Buy
23,169
+5,529
+31% +$2.27M 1.68% 6
2022
Q1 		$7.97M Sell
17,640
-83
-0.5% -$37K 1.63% 6
2021
Q4 		$8.42M Sell
17,723
-580
-3% -$266K 1.69% 7
2021
Q3 		$7.86M Sell
18,303
-7
-0% -$3.09K 1.76% 5
2021
Q2 		$7.84M Buy
18,310
+1,207
+7% +$504K 1.85% 5
2021
Q1 		$6.78M Buy
17,103
+1,929
+13% +$744K 1.9% 4
2020
Q4 		$5.67M Sell
15,174
-293
-2% -$104K 1.67% 5
2020
Q3 		$5.18M Sell
15,467
-658
-4% -$218K 1.86% 4
2020
Q2 		$4.97M Sell
16,125
-28,206
-64% -$8.26M 1.96% 6
2020
Q1 		$11.4M Buy
44,331
+16,164
+57% +$4.93M 6.16% 1
2019
Q4 		$9.07M Buy
+28,167
New +$8.67M 6.44% 3

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

Wealth Alliance's SPY Position: Q1 2026 in Review

Wealth Alliance reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6% in Q1 2026, selling an estimated $644K and leaving 14,819 shares worth $9.64M. The position accounts for 0.95% of the portfolio, ranked #17.

Wealth Alliance first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.4M in Q1 2020. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Wealth Alliance held 14,819 shares of State Street SPDR S&P 500 ETF Trust worth $9.64M as of Q1 2026.
  • Wealth Alliance sold 947 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $644K.
  • State Street SPDR S&P 500 ETF Trust made up 0.95% of Wealth Alliance's portfolio in Q1 2026, its #17 holding.
  • Wealth Alliance first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
  • Wealth Alliance's State Street SPDR S&P 500 ETF Trust position peaked at $11.4M in Q1 2020.
  • 4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.