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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pavion Blue Capital's SPY Position: Q2 2026 in Review

Pavion Blue Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.41% in Q2 2026, selling an estimated $15.2K and leaving 5,051 shares worth $3.77M. The position accounts for 1.52% of the portfolio, ranked #23.

Pavion Blue Capital first reported a position in SPY in Q1 2020 and has held it in 26 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pavion Blue Capital held 5,051 shares of State Street SPDR S&P 500 ETF Trust worth $3.77M as of Q2 2026.
Pavion Blue Capital sold 21 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.2K.
State Street SPDR S&P 500 ETF Trust made up 1.52% of Pavion Blue Capital's portfolio in Q2 2026, its #23 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 26 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.