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 Q3	$743K	Sell	973 -533	-35%	-$405K	0.17%	72
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

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Apeiron RIA's SPY Position: Q3 2026 in Review

Apeiron RIA reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 35% in Q3 2026, selling an estimated $405K and leaving 973 shares worth $743K. The position accounts for 0.17% of the portfolio, ranked #72.

Apeiron RIA first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q3 2025. 1,573 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Apeiron RIA held 973 shares of State Street SPDR S&P 500 ETF Trust worth $743K as of Q3 2026.
Apeiron RIA sold 533 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $405K.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Apeiron RIA's portfolio in Q3 2026, its #72 holding.
Apeiron RIA first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Apeiron RIA's State Street SPDR S&P 500 ETF Trust position peaked at $1.33M in Q3 2025.
1,573 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.