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

Affinity Asset 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	$130M	Buy	+200,000	New	+$136M	6.72%	1
2025 Q2	–	Sell	-400,000	Closed	-$224M	–	113
2025 Q1	$224M	Buy	+400,000	New	+$235M	21.36%	1
2024 Q3	–	Sell	-350,000	Closed	-$190M	–	104
2024 Q2	$190M	Buy	+350,000	New	+$183M	21.96%	1
2022 Q4	–	Sell	-250,000	Closed	-$89.3M	–	79
2022 Q3	$89.3M	Buy	+250,000	New	+$99.3M	24.92%	1
2022 Q2	–	Sell	-750,000	Closed	-$339M	–	66
2022 Q1	$339M	Buy	+750,000	New	+$334M	54.19%	1
2021 Q4	–	Sell	-100,000	Closed	-$42.9M	–	71
2021 Q3	$42.9M	Buy	+100,000	New	+$44.1M	10.84%	2
2021 Q2	–	Sell	-110,000	Closed	-$43.6M	–	76
2021 Q1	$43.6M	Buy	110,000 +70,000	+175%	+$27M	14.81%	1
2020 Q4	$15M	Buy	+40,000	New	+$14.2M	7.93%	2

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

Affinity Asset Advisors's SPY Position: Q4 2025 in Review

Affinity Asset Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 84,490 shares — an estimated $56.3M sold.

Affinity Asset Advisors first reported a position in SPY in Q1 2025 and held it in 2 quarters. The position peaked at $56.3M in Q3 2025. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Affinity Asset Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Affinity Asset Advisors sold 84,490 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $56.3M.
Affinity Asset Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and held it in 2 quarters.
Affinity Asset Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $56.3M in Q3 2025.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Affinity Asset Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.