PAS
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Park Avenue Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Park Avenue Securities’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 		$144M Buy
+192,295
New +$139M 0.9% 19
2026
Q1 		– Sell
-191,335
Closed -$130M – 1691
2025
Q4 		$130M Buy
191,335
+6,781
+4% +$4.58M 1.11% 15
2025
Q3 		$123M Buy
184,554
+9,599
+5% +$6.15M 0.96% 19
2025
Q2 		$108M Buy
174,955
+19,573
+13% +$11.2M 0.99% 20
2025
Q1 		$86.9M Sell
155,382
-11,358
-7% -$6.68M 1.07% 15
2024
Q4 		$97.7M Buy
166,740
+7,703
+5% +$4.54M 1.01% 17
2024
Q3 		$91.2M Buy
159,037
+1,993
+1% +$1.1M 1.03% 14
2024
Q2 		$85.5M Sell
157,044
-2,151
-1% -$1.13M 1.04% 16
2024
Q1 		$83.3M Sell
159,195
-4,213
-3% -$2.1M 1.08% 13
2023
Q4 		$77.7M Sell
163,408
-2,334
-1% -$1.04M 1.07% 16
2023
Q3 		$70.9M Buy
165,742
+9,916
+6% +$4.41M 1.1% 15
2023
Q2 		$69.1M Buy
155,826
+29,640
+23% +$12.4M 1.09% 14
2023
Q1 		$51.7M Buy
126,186
+24,345
+24% +$9.71M 0.89% 16
2022
Q4 		$38.9M Buy
101,841
+14,636
+17% +$5.63M 0.69% 22
2022
Q3 		$31.1M Sell
87,205
-6,581
-7% -$2.61M 0.62% 22
2022
Q2 		$35.4M Buy
93,786
+5,462
+6% +$2.24M 0.69% 24
2022
Q1 		$39.9M Buy
88,324
+35,986
+69% +$16M 0.7% 25
2021
Q4 		$24.9M Sell
52,338
-229
-0.4% -$105K 0.44% 33
2021
Q3 		$22.6M Buy
52,567
+7,945
+18% +$3.5M 0.45% 31
2021
Q2 		$19.1M Buy
44,622
+8,249
+23% +$3.44M 0.41% 31
2021
Q1 		$14.4M Buy
36,373
+3,626
+11% +$1.4M 0.35% 34
2020
Q4 		$12.2M Buy
32,747
+4,311
+15% +$1.53M 0.34% 33
2020
Q3 		$9.52M Buy
28,436
+2,941
+12% +$975K 0.32% 38
2020
Q2 		$7.86M Sell
25,495
-3,926
-13% -$1.15M 0.3% 39
2020
Q1 		$7.58M Buy
29,421
+8,090
+38% +$2.47M 0.64% 19
2019
Q4 		$6.87M Buy
21,331
+6,657
+45% +$2.05M 0.28% 37
2019
Q3 		$4.36M Buy
14,674
+3,777
+35% +$1.12M 0.21% 42
2019
Q2 		$3.19M Buy
10,897
+3,501
+47% +$1.01M 0.36% 24
2019
Q1 		$2.11M Buy
7,396
+2,777
+60% +$754K 0.12% 66
2018
Q4 		$1.2M Buy
4,619
+2,911
+170% +$785K 0.18% 40
2018
Q3 		$498K Sell
1,708
-1,490
-47% -$424K 0.08% 81
2018
Q2 		$869K Buy
3,198
+133
+4% +$35.9K 0.15% 42
2018
Q1 		$789K Sell
3,065
-986
-24% -$269K 0.17% 39
2017
Q4 		$1.09M Buy
4,051
+2,962
+272% +$770K 0.28% 26
2017
Q3 		$275K Sell
1,089
-297
-21% -$73.2K 0.08% 69
2017
Q2 		$336K Buy
+1,386
New +$332K 0.04% 119

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

Park Avenue Securities's SPY Position: Q2 2026 in Review

Park Avenue Securities opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 192,295 shares worth $144M. The stake represents 0.9% of the portfolio and ranks #19 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in SPY as recently as Q4 2025.

Park Avenue Securities first reported a position in SPY in Q2 2017 and has held it in 36 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Park Avenue Securities held 192,295 shares of State Street SPDR S&P 500 ETF Trust worth $144M as of Q2 2026.
  • State Street SPDR S&P 500 ETF Trust was a new Park Avenue Securities position in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.9% of Park Avenue Securities's portfolio in Q2 2026, its #19 holding.
  • Park Avenue Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 36 quarters since.
  • 1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.