Avity Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Avity Investment Management’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	$8.25M	Buy	11,049 +189	+2%	+$137K	0.53%	41
2026 Q1	$7.06M	Sell	10,860 -32	-0.3%	-$21.8K	0.51%	42
2025 Q4	$7.43M	Sell	10,892 -1,180	-10%	-$798K	0.52%	39
2025 Q3	$8.04M	Sell	12,072 -16	-0.1%	-$10.3K	0.56%	39
2025 Q2	$7.47M	Sell	12,088 -33	-0.3%	-$18.9K	0.55%	37
2025 Q1	$6.78M	Buy	12,121 +627	+5%	+$369K	0.55%	35
2024 Q4	$6.74M	Sell	11,494 -252	-2%	-$148K	0.53%	34
2024 Q3	$6.74M	Sell	11,746 -184	-2%	-$102K	0.52%	34
2024 Q2	$6.49M	Sell	11,930 -315	-3%	-$165K	0.52%	35
2024 Q1	$6.4M	Sell	12,245 -144	-1%	-$71.7K	0.53%	33
2023 Q4	$5.89M	Sell	12,389 -388	-3%	-$173K	0.53%	32
2023 Q3	$5.46M	Sell	12,777 -2,918	-19%	-$1.3M	0.55%	34
2023 Q2	$6.96M	Sell	15,695 -1,074	-6%	-$451K	0.64%	34
2023 Q1	$6.87M	Buy	16,769 +987	+6%	+$394K	0.67%	34
2022 Q4	$6.04M	Sell	15,782 -1,843	-10%	-$708K	0.62%	34
2022 Q3	$6.29M	Buy	17,625 +819	+5%	+$325K	0.68%	33
2022 Q2	$6.34M	Buy	16,806 +1,884	+13%	+$772K	0.65%	33
2022 Q1	$6.74M	Sell	14,922 -131	-0.9%	-$58.3K	0.59%	33
2021 Q4	$7.15M	Buy	15,053 +506	+3%	+$232K	0.56%	33
2021 Q3	$6.24M	Sell	14,547 -266	-2%	-$117K	0.53%	33
2021 Q2	$6.34M	Buy	14,813 +31	+0.2%	+$12.9K	0.54%	33
2021 Q1	$5.86M	Sell	14,782 -155	-1%	-$59.8K	0.53%	33
2020 Q4	$5.58M	Sell	14,937 -210	-1%	-$74.5K	0.53%	33
2020 Q3	$5.07M	Buy	15,147 +385	+3%	+$128K	0.53%	33
2020 Q2	$4.55M	Buy	14,762 +1,691	+13%	+$495K	0.51%	32
2020 Q1	$3.37M	Sell	13,071 -631	-5%	-$192K	0.47%	33
2019 Q4	$4.41M	Sell	13,702 -1,382	-9%	-$426K	0.49%	34
2019 Q3	$4.48M	Sell	15,084 -30	-0.2%	-$8.86K	0.54%	33
2019 Q2	$4.43M	Sell	15,114 -1,548	-9%	-$446K	0.53%	33
2019 Q1	$4.71M	Sell	16,662 -224	-1%	-$60.9K	0.57%	34
2018 Q4	$4.22M	Buy	16,886 +917	+6%	+$247K	0.59%	34
2018 Q3	$4.64M	Buy	15,969 +747	+5%	+$213K	0.55%	34
2018 Q2	$4.13M	Sell	15,222 -2,570	-14%	-$694K	0.52%	33
2018 Q1	$4.68M	Sell	17,792 -1,945	-10%	-$531K	0.61%	32
2017 Q4	$5.27M	Buy	19,737 +4,000	+25%	+$1.04M	0.67%	31
2017 Q3	$3.95M	Sell	15,737 -421	-3%	-$104K	0.53%	33
2017 Q2	$3.91M	Buy	16,158 +515	+3%	+$123K	0.53%	33
2017 Q1	$3.69M	Sell	15,643 -270	-2%	-$62.7K	0.52%	34
2016 Q4	$3.56M	Buy	15,913 +310	+2%	+$67.7K	0.54%	33
2016 Q3	$3.37M	Sell	15,603 -398	-2%	-$86K	0.52%	33
2016 Q2	$3.35M	Buy	16,001 +90	+0.6%	+$18.7K	0.54%	34
2016 Q1	$3.31M	Buy	15,911 +790	+5%	+$154K	0.53%	35
2015 Q4	$3.08M	Buy	15,121 +193	+1%	+$39.6K	0.49%	35
2015 Q3	$3.01M	Buy	14,928 +63	+0.4%	+$12.8K	0.49%	36
2015 Q2	$3.06M	Buy	14,865 +239	+2%	+$50.3K	0.48%	36
2015 Q1	$3.07M	Buy	14,626 +2,536	+21%	+$523K	0.49%	36
2014 Q4	$2.48M	Buy	12,090 +295	+3%	+$59.3K	0.4%	35
2014 Q3	$2.32M	Sell	11,795 -104	-0.9%	-$20.6K	0.4%	34
2014 Q2	$2.33M	Buy	+11,899	New	+$2.26M	0.4%	34

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Avity Investment Management's SPY Position: Q2 2026 in Review

Avity Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, buying an estimated $137K and bringing the position to 11,049 shares worth $8.25M. The position accounts for 0.53% of the portfolio, ranked #41.

Avity Investment Management first reported a position in SPY in Q2 2014 and has held it in 49 quarters since. 1,679 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Avity Investment Management held 11,049 shares of State Street SPDR S&P 500 ETF Trust worth $8.25M as of Q2 2026.
Avity Investment Management bought 189 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $137K.
State Street SPDR S&P 500 ETF Trust made up 0.53% of Avity Investment Management's portfolio in Q2 2026, its #41 holding.
Avity Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 49 quarters since.
1,679 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.