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

Avantax Advisory Services’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
2025 Q2	$268M	Buy	433,504 +22,119	+5%	+$12.6M	1.47%	10
2025 Q1	$230M	Buy	411,385 +37,274	+10%	+$21.9M	1.4%	9
2024 Q4	$219M	Buy	374,111 +9,878	+3%	+$5.82M	1.38%	9
2024 Q3	$209M	Buy	364,233 +1,808	+0.5%	+$1,000K	1.37%	9
2024 Q2	$197M	Buy	362,425 +35,367	+11%	+$18.5M	1.41%	9
2024 Q1	$171M	Buy	327,058 +31,572	+11%	+$15.7M	1.52%	9
2023 Q4	$140M	Buy	295,486 +44,329	+18%	+$19.7M	1.39%	10
2023 Q3	$107M	Buy	251,157 +24,614	+11%	+$10.9M	1.2%	12
2023 Q2	$100M	Buy	226,543 +75,057	+50%	+$31.5M	1.15%	13
2023 Q1	$62M	Buy	151,486 +9,410	+7%	+$3.75M	0.76%	17
2022 Q4	$54.3M	Buy	142,076 +709	+0.5%	+$273K	0.72%	18
2022 Q3	$50.5M	Buy	141,367 +10,177	+8%	+$4.04M	0.78%	18
2022 Q2	$49.5M	Buy	131,190 +6,981	+6%	+$2.86M	0.75%	18
2022 Q1	$56.1M	Buy	124,209 +8,792	+8%	+$3.91M	0.77%	19
2021 Q4	$54.8M	Buy	115,417 +7,417	+7%	+$3.4M	0.83%	18
2021 Q3	$46.3M	Buy	108,000 +6,061	+6%	+$2.67M	0.77%	20
2021 Q2	$43.7M	Buy	101,939 +8,990	+10%	+$3.75M	0.79%	19
2021 Q1	$36.9M	Sell	92,949 -3,571	-4%	-$1.38M	0.79%	19
2020 Q4	$36.1M	Sell	96,520 -106,939	-53%	-$37.9M	0.86%	18
2020 Q3	$68.1M	Buy	203,459 +103,090	+103%	+$34.2M	1.09%	16
2020 Q2	$31M	Sell	100,369 -18,058	-15%	-$5.29M	0.89%	17
2020 Q1	$30.5M	Buy	118,427 +30,413	+35%	+$9.28M	0.91%	19
2019 Q4	$28.3M	Buy	88,014 +56,851	+182%	+$17.5M	0.66%	21
2019 Q3	$9.25M	Buy	31,163 +2,513	+9%	+$743K	0.37%	37
2019 Q2	$8.39M	Buy	28,650 +2,269	+9%	+$653K	0.37%	37
2019 Q1	$7.45M	Buy	26,381 +2,684	+11%	+$729K	0.4%	27
2018 Q4	$5.96M	Buy	+23,697	New	+$6.39M	1%	22

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avantax Advisory Services's SPY Position: Q2 2025 in Review

Avantax Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.4% in Q2 2025, buying an estimated $12.6M and bringing the position to 433,504 shares worth $268M. The position accounts for 1.47% of the portfolio, ranked #10.

Avantax Advisory Services first reported a position in SPY in Q4 2018 and has held it in 27 quarters since. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Avantax Advisory Services held 433,504 shares of State Street SPDR S&P 500 ETF Trust worth $268M as of Q2 2025.
Avantax Advisory Services bought 22,119 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $12.6M.
State Street SPDR S&P 500 ETF Trust made up 1.47% of Avantax Advisory Services's portfolio in Q2 2025, its #10 holding.
Avantax Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 27 quarters since.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.