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

Elios Financial Group’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 Q2	$10.7M	Sell	17,301 -1,039	-6%	-$594K	4.85%	3
2025 Q1	$10.3M	Sell	18,340 -881	-5%	-$518K	5.06%	3
2024 Q4	$11.3M	Sell	19,221 -581	-3%	-$342K	5.33%	3
2024 Q3	$11.4M	Buy	+19,802	New	+$10.9M	5.24%	3

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Elios Financial Group's SPY Position: Q2 2025 in Review

Elios Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q2 2025, selling an estimated $594K and leaving 17,301 shares worth $10.7M. The position accounts for 4.85% of the portfolio, ranked #3.

Elios Financial Group first reported a position in SPY in Q3 2024 and has held it in 4 quarters since. The position peaked at $11.4M in Q3 2024. 4,235 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Elios Financial Group held 17,301 shares of State Street SPDR S&P 500 ETF Trust worth $10.7M as of Q2 2025.
Elios Financial Group sold 1,039 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $594K.
State Street SPDR S&P 500 ETF Trust made up 4.85% of Elios Financial Group's portfolio in Q2 2025, its #3 holding.
Elios Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 4 quarters since.
Elios Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $11.4M in Q3 2024.
4,235 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.