Apeiron RIA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Apeiron RIA’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	$1.12M	Sell	1,506 -349	-19%	-$253K	0.29%	58
2026 Q1	$1.21M	Sell	1,855 -20	-1%	-$13.6K	0.28%	72
2025 Q4	$1.3M	Sell	1,875 -137	-7%	-$92.6K	0.26%	69
2025 Q3	$1.33M	Buy	2,012 +536	+36%	+$344K	0.3%	70
2025 Q2	$912K	Buy	1,476 +179	+14%	+$102K	0.23%	84
2025 Q1	$726K	Buy	1,297 +65	+5%	+$38.2K	0.22%	91
2024 Q4	$722K	Buy	1,232 +38	+3%	+$22.4K	0.2%	89
2024 Q3	$685K	Buy	1,194 +1	+0.1%	+$553	0.2%	90
2024 Q2	$649K	Hold	1,193	–	–	0.2%	91
2024 Q1	$624K	Sell	1,193 -85	-7%	-$42.3K	0.18%	97
2023 Q4	$607K	Buy	1,278 +403	+46%	+$180K	0.19%	88
2023 Q3	$374K	Sell	875 -10	-1%	-$4.45K	0.13%	125
2023 Q2	$392K	Buy	885 +31	+4%	+$13K	0.13%	115
2023 Q1	$350K	Sell	854 -47	-5%	-$18.8K	0.12%	127
2022 Q4	$345K	Buy	901 +334	+59%	+$128K	0.13%	122
2022 Q3	$203K	Buy	+567	New	+$225K	0.09%	164
2022 Q2	–	Sell	-540	Closed	-$242K	–	193
2022 Q1	$242K	Sell	540 -4	-0.7%	-$1.78K	0.12%	132
2021 Q4	$258K	Buy	+544	New	+$250K	0.11%	135

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Apeiron RIA's SPY Position: Q2 2026 in Review

Apeiron RIA reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q2 2026, selling an estimated $253K and leaving 1,506 shares worth $1.12M. The position accounts for 0.29% of the portfolio, ranked #58.

Apeiron RIA first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q3 2025. 1,181 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Apeiron RIA held 1,506 shares of State Street SPDR S&P 500 ETF Trust worth $1.12M as of Q2 2026.
Apeiron RIA sold 349 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $253K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Apeiron RIA's portfolio in Q2 2026, its #58 holding.
Apeiron RIA first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Apeiron RIA's State Street SPDR S&P 500 ETF Trust position peaked at $1.33M in Q3 2025.
1,181 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.