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
2021 Q3	–	Sell	-8,000	Closed	-$3.42M	–	92
2021 Q2	$3.42M	Buy	+8,000	New	+$3.34M	2.06%	18

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.