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NorthAvenue LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NorthAvenue LLC’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 		$203K Sell
272
-5
-2% -$3.63K 0.15% 30
2026
Q1 		$180K Buy
277
+21
+8% +$14.3K 0.14% 28
2025
Q4 		$175K Buy
+256
New +$173K 0.14% 30

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

NorthAvenue LLC's SPY Position: Q2 2026 in Review

NorthAvenue LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q2 2026, selling an estimated $3.63K and leaving 272 shares worth $203K. The position accounts for 0.15% of the portfolio, ranked #30.

NorthAvenue LLC first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 1,182 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • NorthAvenue LLC held 272 shares of State Street SPDR S&P 500 ETF Trust worth $203K as of Q2 2026.
  • NorthAvenue LLC sold 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63K.
  • State Street SPDR S&P 500 ETF Trust made up 0.15% of NorthAvenue LLC's portfolio in Q2 2026, its #30 holding.
  • NorthAvenue LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,182 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.