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

Pavion Blue 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 Q1	$3.3M	Buy	5,072 +74	+1%	+$50.3K	1.43%	21
2025 Q4	$3.41M	Sell	4,998 -4	-0.1%	-$2.7K	1.42%	22
2025 Q3	$3.33M	Hold	5,002	–	–	1.42%	21
2025 Q2	$3.09M	Buy	5,002 +130	+3%	+$74.3K	1.37%	22
2025 Q1	$2.73M	Sell	4,872 -8	-0.2%	-$4.7K	1.3%	22
2024 Q4	$2.86M	Sell	4,880 -25	-0.5%	-$14.7K	1.34%	23
2024 Q3	$2.81M	Sell	4,905 -43	-0.9%	-$23.8K	1.31%	23
2024 Q2	$2.69M	Sell	4,948 -5	-0.1%	-$2.62K	1.33%	22
2024 Q1	$2.59M	Sell	4,953 -4	-0.1%	-$1.99K	1.28%	22
2023 Q4	$2.36M	Sell	4,957 -29	-0.6%	-$12.9K	1.3%	21
2023 Q3	$2.13M	Sell	4,986 -41	-0.8%	-$18.2K	1.3%	23
2023 Q2	$2.23M	Sell	5,027 -14	-0.3%	-$5.88K	1.3%	23
2023 Q1	$2.06M	Buy	5,041 +9	+0.2%	+$3.59K	1.27%	24
2022 Q4	$1.92M	Buy	5,032 +30	+0.6%	+$11.5K	1.23%	23
2022 Q3	$1.79M	Buy	5,002 +86	+2%	+$34.2K	1.28%	24
2022 Q2	$1.85M	Buy	4,916 +220	+5%	+$90.1K	1.25%	25
2022 Q1	$2.12M	Buy	4,696 +342	+8%	+$152K	1.24%	25
2021 Q4	$2.07M	Sell	4,354 -40	-0.9%	-$18.4K	1.2%	27
2021 Q3	$1.89M	Buy	4,394 +4	+0.1%	+$1.76K	1.17%	26
2021 Q2	$1.88M	Buy	4,390 +83	+2%	+$34.6K	1.13%	28
2021 Q1	$1.71M	Buy	4,307 +127	+3%	+$49K	1.12%	27
2020 Q4	$1.56M	Sell	4,180 -35	-0.8%	-$12.4K	1.07%	28
2020 Q3	$1.41M	Buy	4,215 +256	+6%	+$84.8K	1.09%	28
2020 Q2	$1.22M	Buy	3,959 +1,041	+36%	+$305K	1.06%	29
2020 Q1	$752K	Buy	+2,918	New	+$890K	0.78%	33

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pavion Blue Capital's SPY Position: Q1 2026 in Review

Pavion Blue Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q1 2026, buying an estimated $50.3K and bringing the position to 5,072 shares worth $3.3M. The position accounts for 1.43% of the portfolio, ranked #21.

Pavion Blue Capital first reported a position in SPY in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.41M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pavion Blue Capital held 5,072 shares of State Street SPDR S&P 500 ETF Trust worth $3.3M as of Q1 2026.
Pavion Blue Capital bought 74 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $50.3K.
State Street SPDR S&P 500 ETF Trust made up 1.43% of Pavion Blue Capital's portfolio in Q1 2026, its #21 holding.
Pavion Blue Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 25 quarters since.
Pavion Blue Capital's State Street SPDR S&P 500 ETF Trust position peaked at $3.41M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.