Avion Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Avion Wealth’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 Q2	$274K	Buy	367 +3	+0.8%	+$2.17K	0.05%	94
2026 Q1	$236K	Buy	364 +2	+0.6%	+$1.36K	0.05%	94
2025 Q4	$246K	Buy	362 +3	+0.8%	+$2.03K	0.05%	86
2025 Q3	$239K	Buy	359 +49	+16%	+$31.4K	0.05%	88
2025 Q2	$191K	Buy	310 +39	+14%	+$22.3K	0.04%	94
2025 Q1	$158K	Hold	271	–	–	0.04%	99
2024 Q4	$158K	Hold	271	–	–	0.04%	99
2024 Q3	$155K	Buy	271 +18	+7%	+$9.95K	0.04%	90
2024 Q2	$137K	Sell	253 -24	-9%	-$12.6K	0.04%	91
2024 Q1	$145K	Buy	277 +11	+4%	+$5.48K	0.04%	87
2023 Q4	$126K	Hold	266	–	–	0.04%	94
2023 Q3	$113K	Hold	266	–	–	0.03%	96
2023 Q2	$117K	Buy	266 +41	+18%	+$17.2K	0.03%	100
2023 Q1	$86K	Hold	225	–	–	0.02%	110
2022 Q4	$80K	Hold	225	–	–	0.02%	116
2022 Q3	$80K	Hold	225	–	–	0.02%	116
2022 Q2	$85K	Buy	225 +50	+29%	+$20.5K	0.03%	100
2022 Q1	$79K	Hold	175	–	–	0.02%	97
2021 Q4	$83K	Hold	175	–	–	0.02%	92
2021 Q3	$75K	Buy	175 +17	+11%	+$7.5K	0.02%	100
2021 Q2	$68K	Hold	158	–	–	0.02%	111
2021 Q1	$63K	Hold	158	–	–	0.02%	108
2020 Q4	$59K	Hold	158	–	–	0.02%	113
2020 Q3	$53K	Buy	158 +24	+18%	+$7.95K	0.02%	89
2020 Q2	$41K	Hold	134	–	–	0.01%	99
2020 Q1	$35K	Buy	+134	New	+$40.9K	0.02%	99

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

Avion Wealth's SPY Position: Q2 2026 in Review

Avion Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.82% in Q2 2026, buying an estimated $2.17K and bringing the position to 367 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #94.

Avion Wealth first reported a position in SPY in Q1 2020 and has held it in 26 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Avion Wealth held 367 shares of State Street SPDR S&P 500 ETF Trust worth $274K as of Q2 2026.
Avion Wealth bought 3 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.17K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Avion Wealth's portfolio in Q2 2026, its #94 holding.
Avion Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 26 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.