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

Avestar Capital’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 Q3	–	Sell	-800	Closed	-$494K	–	525
2025 Q2	$494K	Buy	+800	New	+$457K	0.03%	328
2025 Q1	–	Sell	-5,000	Closed	-$2.93M	–	542
2024 Q4	$2.93M	Buy	+5,000	New	+$2.95M	0.25%	76
2024 Q3	–	Sell	-12,000	Closed	-$6.53M	–	500
2024 Q2	$6.53M	Buy	12,000 +2,000	+20%	+$1.05M	0.67%	34
2024 Q1	$5.23M	Buy	+10,000	New	+$4.98M	0.55%	45
2023 Q4	–	Sell	-10,000	Closed	-$4.27M	–	435
2023 Q3	$4.27M	Buy	10,000 +5,000	+100%	+$2.22M	0.61%	44
2023 Q2	$2.22M	Buy	+5,000	New	+$2.1M	0.36%	45
2021 Q4	–	Sell	-1,000	Closed	-$429K	–	499
2021 Q3	$429K	Buy	+1,000	New	+$441K	0.05%	291

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

Avestar Capital's SPY Position: Q2 2026 in Review

Avestar Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q2 2026, buying an estimated $6.61M and bringing the position to 63,237 shares worth $47.2M. The position accounts for 2.64% of the portfolio, ranked #4.

Avestar Capital first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Avestar Capital held 63,237 shares of State Street SPDR S&P 500 ETF Trust worth $47.2M as of Q2 2026.
Avestar Capital bought 9,124 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.61M.
State Street SPDR S&P 500 ETF Trust made up 2.64% of Avestar Capital's portfolio in Q2 2026, its #4 holding.
Avestar Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.