Austin Asset Management
SPY icon

Austin Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Austin Asset Management’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 		$5.5M Buy
7,213
+10
+0.1% +$7.6K 0.74% 19
2026
Q2 		$5.38M Sell
7,203
-76
-1% -$55.1K 0.75% 20
2026
Q1 		$4.73M Buy
7,279
+263
+4% +$179K 0.78% 19
2025
Q4 		$4.78M Buy
7,016
+104
+2% +$70.3K 0.79% 19
2025
Q3 		$4.6M Buy
6,912
+185
+3% +$119K 0.84% 19
2025
Q2 		$4.16M Sell
6,727
-11
-0.2% -$6.29K 0.81% 19
2025
Q1 		$3.77M Sell
6,738
-151
-2% -$88.8K 0.79% 21
2024
Q4 		$4.04M Buy
6,889
+186
+3% +$110K 0.8% 21
2024
Q3 		$3.85M Sell
6,703
-40
-0.6% -$22.1K 0.75% 18
2024
Q2 		$3.67M Buy
6,743
+10
+0.1% +$5.23K 0.75% 18
2024
Q1 		$3.52M Buy
6,733
+12
+0.2% +$5.97K 0.75% 17
2023
Q4 		$3.19M Sell
6,721
-68
-1% -$30.3K 0.84% 17
2023
Q3 		$2.9M Sell
6,789
-99
-1% -$44K 0.85% 17
2023
Q2 		$3.05M Sell
6,888
-131
-2% -$55K 0.87% 17
2023
Q1 		$2.87M Buy
7,019
+121
+2% +$48.3K 0.92% 16
2022
Q4 		$2.46M Sell
6,898
-222
-3% -$85.3K 0.89% 16
2022
Q3 		$2.54M Buy
7,120
+72
+1% +$28.6K 0.91% 15
2022
Q2 		$2.66M Buy
7,048
+42
+0.6% +$17.2K 0.95% 14
2022
Q1 		$3.16M Buy
7,006
+11
+0.2% +$4.9K 1% 14
2021
Q4 		$3.32M Buy
+6,995
New +$3.21M 1.04% 14

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Austin Asset Management's SPY Position: Q3 2026 in Review

Austin Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.14% in Q3 2026, buying an estimated $7.6K and bringing the position to 7,213 shares worth $5.5M. The position accounts for 0.74% of the portfolio, ranked #19.

Austin Asset Management first reported a position in SPY in Q4 2021 and has held it in 20 quarters since. 3,767 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Austin Asset Management held 7,213 shares of State Street SPDR S&P 500 ETF Trust worth $5.5M as of Q3 2026.
  • Austin Asset Management bought 10 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $7.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.74% of Austin Asset Management's portfolio in Q3 2026, its #19 holding.
  • Austin Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 20 quarters since.
  • 3,767 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Austin Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.