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

Astoria Portfolio 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	$1.45M	Sell	1,940 -1,845	-49%	-$1.34M	0.24%	62
2026 Q1	$2.71M	Sell	3,785 -51	-1%	-$34.7K	0.58%	29
2025 Q4	$2.62M	Sell	3,836 -170	-4%	-$115K	0.6%	27
2025 Q3	$2.7M	Buy	4,006 +225	+6%	+$144K	0.71%	25
2025 Q2	$2.4M	Buy	3,781 +9	+0.2%	+$5.14K	0.67%	27
2025 Q1	$2.02M	Sell	3,772 -25	-0.7%	-$14.7K	0.69%	30
2024 Q4	$2.21M	Sell	3,797 -83	-2%	-$48.9K	0.79%	24
2024 Q3	$2.25M	Sell	3,880 -17	-0.4%	-$9.4K	0.77%	24
2024 Q2	$2.12M	Buy	3,897 +46	+1%	+$24.1K	0.76%	24
2024 Q1	$1.94M	Sell	3,851 -292	-7%	-$145K	0.75%	22
2023 Q4	$2.05M	Buy	4,143 +229	+6%	+$102K	0.83%	20
2023 Q3	$1.61M	Sell	3,914 -1	-0%	-$445	0.78%	21
2023 Q2	$1.76M	Buy	3,915 +2,191	+127%	+$920K	0.68%	23
2023 Q1	$704K	Sell	1,724 -174	-9%	-$69.4K	0.3%	65
2022 Q4	$751K	Buy	1,898 +148	+8%	+$56.9K	0.35%	52
2022 Q3	$625K	Buy	1,750 +8	+0.5%	+$3.18K	0.42%	57
2022 Q2	$657K	Buy	+1,742	New	+$714K	0.48%	51

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

Astoria Portfolio Advisors's SPY Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 49% in Q2 2026, selling an estimated $1.34M and leaving 1,940 shares worth $1.45M. The position accounts for 0.24% of the portfolio, ranked #62.

Astoria Portfolio Advisors first reported a position in SPY in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.71M in Q1 2026. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Astoria Portfolio Advisors held 1,940 shares of State Street SPDR S&P 500 ETF Trust worth $1.45M as of Q2 2026.
Astoria Portfolio Advisors sold 1,845 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.34M.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #62 holding.
Astoria Portfolio Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 17 quarters since.
Astoria Portfolio Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.71M in Q1 2026.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.