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
2026 Q1	–	Sell	-10,000	Closed	-$6.82M	–	550
2025 Q4	$6.82M	Sell	10,000 -10,000	-50%	-$6.76M	0.44%	40
2025 Q3	$13.3M	Sell	20,000 -800	-4%	-$513K	0.87%	21
2025 Q2	$12.9M	Buy	20,800 +3,800	+22%	+$2.17M	0.88%	21
2025 Q1	$9.51M	Buy	+17,000	New	+$9.99M	0.83%	23
2024 Q2	–	Sell	-35,000	Closed	-$18.3M	–	507
2024 Q1	$18.3M	Sell	35,000 -30,000	-46%	-$14.9M	1.92%	10
2023 Q4	$30.9M	Buy	65,000 +40,000	+160%	+$17.8M	3.5%	6
2023 Q3	$10.7M	Sell	25,000 -30,000	-55%	-$13.3M	1.52%	13
2023 Q2	$24.4M	Sell	55,000 -55,000	-50%	-$23.1M	3.91%	3
2023 Q1	$45M	Sell	110,000 -29,300	-21%	-$11.7M	8.03%	1
2022 Q4	$53.3M	Buy	139,300 +119,300	+597%	+$45.9M	9.64%	1
2022 Q3	$7.14M	Hold	20,000	–	–	1.82%	13
2022 Q2	$5.61M	Sell	20,000 -5,000	-20%	-$2.05M	1.38%	17
2022 Q1	$11.3M	Buy	25,000 +19,000	+317%	+$8.46M	1.8%	9
2021 Q4	$2.85M	Buy	+6,000	New	+$2.75M	0.35%	63

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

Avestar Capital's SPY Position: Q1 2026 in Review

Avestar Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 29% in Q1 2026, buying an estimated $8.19M and bringing the position to 54,113 shares worth $35.2M. The position accounts for 2.26% of the portfolio, ranked #6.

Avestar Capital first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Avestar Capital held 54,113 shares of State Street SPDR S&P 500 ETF Trust worth $35.2M as of Q1 2026.
Avestar Capital bought 12,046 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $8.19M.
State Street SPDR S&P 500 ETF Trust made up 2.26% of Avestar Capital's portfolio in Q1 2026, its #6 holding.
Avestar Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.