Lavelle Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lavelle 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 Q3	$26.9M	Sell	35,298 -109	-0.3%	-$82.8K	14.07%	1
2026 Q2	$26.4M	Sell	35,407 -22	-0.1%	-$16K	11.39%	3
2026 Q1	$23M	Sell	35,429 -268	-0.8%	-$182K	14.3%	2
2025 Q4	$25.3M	Buy	+35,697	New	+$24.1M	16.03%	1

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Lavelle Capital's SPY Position: Q3 2026 in Review

Lavelle Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.31% in Q3 2026, selling an estimated $82.8K and leaving 35,298 shares worth $26.9M. The position accounts for 14.07% of the portfolio, ranked #1.

Lavelle Capital first reported a position in SPY in Q4 2025 and has held it in 4 quarters since. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Lavelle Capital held 35,298 shares of State Street SPDR S&P 500 ETF Trust worth $26.9M as of Q3 2026.
Lavelle Capital sold 109 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $82.8K.
State Street SPDR S&P 500 ETF Trust made up 14.07% of Lavelle Capital's portfolio in Q3 2026, its #1 holding.
Lavelle Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 4 quarters since.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Lavelle Capital's 13F filing for Q3 2026, filed 3 Nov 2026.