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

Avalon Trust’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	$4.88M	Sell	6,530 -150	-2%	-$109K	0.3%	46
2026 Q1	$4.34M	Sell	6,680 -16	-0.2%	-$10.9K	0.3%	46
2025 Q4	$4.57M	Sell	6,696 -567	-8%	-$383K	0.3%	45
2025 Q3	$4.84M	Sell	7,263 -424	-6%	-$272K	0.31%	46
2025 Q2	$4.75M	Buy	7,687 +817	+12%	+$467K	0.35%	47
2025 Q1	$3.84M	Sell	6,870 -680	-9%	-$400K	0.31%	48
2024 Q4	$4.42M	Sell	7,550 -130	-2%	-$76.6K	0.31%	47
2024 Q3	$4.41M	Sell	7,680 -226	-3%	-$125K	0.33%	46
2024 Q2	$4.3M	Sell	7,906 -129	-2%	-$67.5K	0.34%	45
2024 Q1	$4.2M	Hold	8,035	–	–	0.34%	47
2023 Q4	$3.82M	Buy	8,035 +904	+13%	+$403K	0.35%	48
2023 Q3	$3.05M	Sell	7,131 -35	-0.5%	-$15.6K	0.3%	50
2023 Q2	$3.18M	Sell	7,166 -1,300	-15%	-$546K	0.29%	50
2023 Q1	$3.47M	Buy	+8,466	New	+$3.38M	0.34%	48

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

Avalon Trust's SPY Position: Q2 2026 in Review

Avalon Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2026, selling an estimated $109K and leaving 6,530 shares worth $4.88M. The position accounts for 0.3% of the portfolio, ranked #46.

Avalon Trust first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Avalon Trust held 6,530 shares of State Street SPDR S&P 500 ETF Trust worth $4.88M as of Q2 2026.
Avalon Trust sold 150 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $109K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Avalon Trust's portfolio in Q2 2026, its #46 holding.
Avalon Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.