Avalon Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Avalon Advisory Group’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	$307K	Hold	403	–	–	0.12%	12
2026 Q2	$301K	Hold	403	–	–	0.11%	12
2026 Q1	$262K	Hold	403	–	–	0.11%	12
2025 Q4	$275K	Hold	403	–	–	0.11%	12
2025 Q3	$268K	Hold	403	–	–	0.11%	16
2025 Q2	$249K	Hold	403	–	–	0.11%	15
2025 Q1	$225K	Hold	403	–	–	0.11%	15
2024 Q4	$236K	Hold	403	–	–	0.11%	15
2024 Q3	$231K	Hold	403	–	–	0.1%	15
2024 Q2	$219K	Buy	+403	New	+$211K	0.1%	15

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 19.15% 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 26.78% 1-Year Est. Return

SDAM

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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Avalon Advisory Group's SPY Position: Q3 2026 in Review

Avalon Advisory Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 403 shares worth $307K. The position accounts for 0.12% of the portfolio, ranked #12.

Avalon Advisory Group first reported a position in SPY in Q2 2024 and has held it in 10 quarters since. 1,134 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Avalon Advisory Group held 403 shares of State Street SPDR S&P 500 ETF Trust worth $307K as of Q3 2026.
Avalon Advisory Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.12% of Avalon Advisory Group's portfolio in Q3 2026, its #12 holding.
Avalon Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 10 quarters since.
1,134 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Avalon Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.