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SPY
Showing 7 of 29 quarters

Position history for EP Wealth Advisors, LLC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

EP Wealth Advisors, LLC holds 445,988 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $290M as of 2026-Q1. The position was decreased (-4.5% shares). SPY represents 1.4% of EP Wealth Advisors, LLC's portfolio.

Current Value

$290M

Current Shares

445,988

Total Value Change

+$83.2M

Total Shares Change

+65,955

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
445,988
-4.5%
$290M1.4%$680.33
0
2025-Q4
Increased
466,906
+5.3%
$318.4M1.7%$687.01
51
2025-Q2
Increased
443,374
+9.1%
$273.9M1.8%$611.40
53
2025-Q1
Increased
406,522
+5.3%
$227.4M1.8%$550.86
51
2024-Q4
Decreased
386,193
-8.3%
$226.3M1.8%$581.39
0
2024-Q3
Increased
421,082
+10.8%
$241.6M2.1%$562.94
58
2024-Q2
Decreased
380,033
-0.4%
$206.8M2.2%$534.46
0

Other major holders of SPY: JPMORGAN CHASE & CO

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