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

Affinity Investment 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 Q3	–	Sell	-344	Closed	-$213K	–	142
2025 Q2	$213K	Buy	+344	New	+$197K	0.16%	131
2025 Q1	–	Sell	-344	Closed	-$202K	–	146
2024 Q4	$202K	Buy	+344	New	+$203K	0.17%	128
2023 Q1	–	Sell	-1,429	Closed	-$546K	–	202
2022 Q4	$546K	Buy	+1,429	New	+$549K	0.25%	138
2020 Q1	–	Sell	-2,261	Closed	-$728K	–	157
2019 Q4	$728K	Buy	+2,261	New	+$696K	0.26%	65
2019 Q1	–	Sell	-4,261	Closed	-$1.06M	–	147
2018 Q4	$1.06M	Buy	+4,261	New	+$1.15M	0.19%	67
2018 Q1	–	Sell	-3,490	Closed	-$931K	–	195
2017 Q4	$931K	Buy	+3,490	New	+$908K	0.11%	99
2017 Q1	–	Sell	-17,189	Closed	-$3.84M	–	199
2016 Q4	$3.84M	Buy	+17,189	New	+$3.76M	0.36%	72
2016 Q1	–	Sell	-20,825	Closed	-$4.25M	–	172
2015 Q4	$4.25M	Buy	+20,825	New	+$4.28M	0.36%	67
2015 Q1	–	Sell	-1,121	Closed	-$230K	–	127
2014 Q4	$230K	Buy	+1,121	New	+$225K	0.02%	111

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Affinity Investment Advisors's SPY Position: Q3 2025 in Review

Affinity Investment Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 344 shares — an estimated $213K sold.

Affinity Investment Advisors first reported a position in SPY in Q4 2014 and held it in 9 quarters. The position peaked at $4.25M in Q4 2015. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Affinity Investment Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Affinity Investment Advisors sold 344 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $213K.
Affinity Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 9 quarters.
Affinity Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $4.25M in Q4 2015.
4,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Affinity Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.