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

Allium Financial 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 Q2	$1.91M	Buy	2,561 +124	+5%	+$89.9K	1.25%	19
2026 Q1	$1.58M	Sell	2,437 -1	-0%	-$680	1.27%	14
2025 Q4	$1.66M	Sell	2,438 -124	-5%	-$83.8K	1.32%	14
2025 Q3	$1.71M	Buy	2,562 +1	+0%	+$641	1.41%	14
2025 Q2	$1.58M	Sell	2,561 -2,607	-50%	-$1.49M	1.38%	15
2025 Q1	$2.89M	Buy	+5,168	New	+$3.04M	2.64%	9

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allium Financial Advisors's SPY Position: Q2 2026 in Review

Allium Financial Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q2 2026, buying an estimated $89.9K and bringing the position to 2,561 shares worth $1.91M. The position accounts for 1.25% of the portfolio, ranked #19.

Allium Financial Advisors first reported a position in SPY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.89M in Q1 2025. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Allium Financial Advisors held 2,561 shares of State Street SPDR S&P 500 ETF Trust worth $1.91M as of Q2 2026.
Allium Financial Advisors bought 124 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $89.9K.
State Street SPDR S&P 500 ETF Trust made up 1.25% of Allium Financial Advisors's portfolio in Q2 2026, its #19 holding.
Allium Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 6 quarters since.
Allium Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.89M in Q1 2025.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Allium Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.