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

Apollon Financial’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	$4.82M	Sell	6,326 -91	-1%	-$69.1K	0.55%	51
2026 Q2	$4.79M	Buy	6,417 +20	+0.3%	+$14.5K	0.57%	52
2026 Q1	$4.16M	Buy	6,397 +848	+15%	+$577K	0.58%	51
2025 Q4	$3.78M	Buy	5,549 +14	+0.3%	+$9.46K	0.55%	48
2025 Q3	$3.69M	Buy	5,535 +788	+17%	+$505K	0.61%	44
2025 Q2	$2.93M	Sell	4,747 -77	-2%	-$44K	0.61%	45
2025 Q1	$2.7M	Buy	4,824 +1,062	+28%	+$624K	0.63%	45
2024 Q4	$2.21M	Buy	3,762 +349	+10%	+$206K	0.55%	46
2024 Q3	$1.96M	Buy	3,413 +2,925	+599%	+$1.62M	0.58%	41
2024 Q2	$265K	Sell	488 -80	-14%	-$41.9K	0.09%	124
2024 Q1	$297K	Buy	568 +12	+2%	+$5.97K	0.1%	121
2023 Q4	$264K	Buy	+556	New	+$248K	0.1%	120

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Apollon Financial's SPY Position: Q3 2026 in Review

Apollon Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q3 2026, selling an estimated $69.1K and leaving 6,326 shares worth $4.82M. The position accounts for 0.55% of the portfolio, ranked #51.

Apollon Financial first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Apollon Financial held 6,326 shares of State Street SPDR S&P 500 ETF Trust worth $4.82M as of Q3 2026.
Apollon Financial sold 91 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $69.1K.
State Street SPDR S&P 500 ETF Trust made up 0.55% of Apollon Financial's portfolio in Q3 2026, its #51 holding.
Apollon Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Apollon Financial's 13F filing for Q3 2026, filed 23 Oct 2026.