Aviso Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Aviso Financial’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	$43.1M	Sell	57,737 -3,447	-6%	-$2.5M	1.5%	27
2026 Q1	$39.8M	Sell	61,184 -775	-1%	-$527K	1.41%	27
2025 Q4	$42.2M	Buy	61,959 +20,375	+49%	+$13.8M	1.61%	25
2025 Q3	$27.7M	Buy	41,584 +298	+0.7%	+$191K	1.13%	27
2025 Q2	$25.5M	Buy	41,286 +433	+1%	+$248K	1.15%	27
2025 Q1	$22.8M	Buy	40,853 +879	+2%	+$517K	1.13%	26
2024 Q4	$23.4M	Buy	39,974 +1,955	+5%	+$1.15M	1.18%	26
2024 Q3	$21.8M	Buy	38,019 +720	+2%	+$398K	1.08%	26
2024 Q2	$20.3M	Buy	+37,299	New	+$19.5M	1.13%	27

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

Aviso Financial's SPY Position: Q2 2026 in Review

Aviso Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.6% in Q2 2026, selling an estimated $2.5M and leaving 57,737 shares worth $43.1M. The position accounts for 1.5% of the portfolio, ranked #27.

Aviso Financial first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Aviso Financial held 57,737 shares of State Street SPDR S&P 500 ETF Trust worth $43.1M as of Q2 2026.
Aviso Financial sold 3,447 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.5M.
State Street SPDR S&P 500 ETF Trust made up 1.5% of Aviso Financial's portfolio in Q2 2026, its #27 holding.
Aviso Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 quarters since.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.