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 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 $1.56T 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

Avalon Trust's SPY Position: Q1 2026 in Review

Avalon Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.24% in Q1 2026, selling an estimated $10.9K and leaving 6,680 shares worth $4.34M. 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 13 quarters since. The position peaked at $4.84M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Avalon Trust held 6,680 shares of State Street SPDR S&P 500 ETF Trust worth $4.34M as of Q1 2026.
Avalon Trust sold 16 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $10.9K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Avalon Trust's portfolio in Q1 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 13 quarters since.
Avalon Trust's State Street SPDR S&P 500 ETF Trust position peaked at $4.84M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.