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

Avaii Wealth 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 Q1	$1.07M	Buy	1,648 +33	+2%	+$22.4K	0.37%	36
2025 Q4	$1.1M	Buy	1,615 +1	+0.1%	+$676	0.4%	35
2025 Q3	$1.08M	Buy	1,614 +264	+20%	+$169K	0.41%	32
2025 Q2	$834K	Buy	1,350 +202	+18%	+$115K	0.37%	34
2025 Q1	$642K	Hold	1,148	–	–	0.34%	40
2024 Q4	$673K	Sell	1,148 -14	-1%	-$8.25K	0.33%	43
2024 Q3	$667K	Hold	1,162	–	–	0.34%	44
2024 Q2	$632K	Buy	1,162 +2	+0.2%	+$1.05K	0.35%	50
2024 Q1	$607K	Buy	1,160 +439	+61%	+$219K	0.36%	49
2023 Q4	$343K	Hold	721	–	–	0.22%	96
2023 Q3	$308K	Buy	721 +5	+0.7%	+$2.22K	0.23%	90
2023 Q2	$317K	Hold	716	–	–	0.24%	88
2023 Q1	$293K	Hold	716	–	–	0.26%	94
2022 Q4	$274K	Hold	716	–	–	0.24%	96
2022 Q3	$256K	Buy	716 +32	+5%	+$12.7K	0.27%	91
2022 Q2	$258K	Hold	684	–	–	0.28%	83
2022 Q1	$309K	Hold	684	–	–	0.29%	73
2021 Q4	$325K	Buy	+684	New	+$314K	0.33%	71

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avaii Wealth Management's SPY Position: Q1 2026 in Review

Avaii Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q1 2026, buying an estimated $22.4K and bringing the position to 1,648 shares worth $1.07M. The position accounts for 0.37% of the portfolio, ranked #36.

Avaii Wealth Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.1M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Avaii Wealth Management held 1,648 shares of State Street SPDR S&P 500 ETF Trust worth $1.07M as of Q1 2026.
Avaii Wealth Management bought 33 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $22.4K.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Avaii Wealth Management's portfolio in Q1 2026, its #36 holding.
Avaii Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Avaii Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.1M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.