NorthAvenue LLC
SPY icon

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
Q3 		$208K Hold
272
– – 0.15% 29
2026
Q2 		$203K Sell
272
-5
-2% -$3.62K 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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

NorthAvenue LLC's SPY Position: Q3 2026 in Review

NorthAvenue LLC held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 272 shares worth $208K. The position accounts for 0.15% of the portfolio, ranked #29.

NorthAvenue LLC first reported a position in SPY in Q4 2025 and has held it in 4 quarters since. 3,767 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • NorthAvenue LLC held 272 shares of State Street SPDR S&P 500 ETF Trust worth $208K as of Q3 2026.
  • NorthAvenue LLC left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.15% of NorthAvenue LLC's portfolio in Q3 2026, its #29 holding.
  • NorthAvenue LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 4 quarters since.
  • 3,767 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.