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

Aventail Capital 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 Q1	$16.3M	Buy	+25,000	New	+$17M	0.78%	43

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

Aventail Capital Group's SPY Position: Q1 2026 in Review

Aventail Capital Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 15,992 shares — an estimated $10.9M sold.

Aventail Capital Group first reported a position in SPY in Q4 2025 and held it in 1 quarter. The position peaked at $10.9M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Aventail Capital Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Aventail Capital Group sold 15,992 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $10.9M.
Aventail Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and held it in 1 quarter.
Aventail Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $10.9M 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 Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.