Pinion Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pinion Investment Advisors’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	$1.45M	Sell	2,224 -21	-0.9%	-$14.3K	0.34%	48
2025 Q4	$1.53M	Buy	2,245 +66	+3%	+$44.6K	0.37%	43
2025 Q3	$1.48M	Buy	2,179 +1,851	+564%	+$1.19M	0.4%	44
2025 Q2	$202K	Buy	+328	New	+$187K	0.07%	160
2024 Q4	–	Sell	-355	Closed	-$203K	–	166
2024 Q3	$203K	Sell	355 -49	-12%	-$27.1K	0.09%	154
2024 Q2	$220K	Buy	+404	New	+$211K	0.11%	134
2024 Q1	–	Sell	-466	Closed	-$222K	–	161
2023 Q4	$222K	Sell	466 -121	-21%	-$53.9K	0.13%	139
2023 Q3	$251K	Hold	587	–	–	0.16%	139
2023 Q2	$260K	Buy	587 +38	+7%	+$15.9K	0.18%	140
2023 Q1	$225K	Hold	549	–	–	0.21%	111
2022 Q4	$210K	Buy	+549	New	+$211K	0.2%	117
2022 Q3	–	Sell	-559	Closed	-$211K	–	160
2022 Q2	$211K	Buy	559 +1	+0.2%	+$410	0.18%	152
2022 Q1	$252K	Buy	558 +17	+3%	+$7.57K	0.17%	152
2021 Q4	$257K	Sell	541 -34	-6%	-$15.6K	0.17%	145
2021 Q3	$247K	Hold	575	–	–	0.2%	138
2021 Q2	$246K	Sell	575 -10	-2%	-$4.17K	0.2%	135
2021 Q1	$232K	Buy	585 +19	+3%	+$7.33K	0.21%	129
2020 Q4	$212K	Buy	+566	New	+$201K	0.22%	129
2020 Q2	–	Sell	-928	Closed	-$239K	–	115
2020 Q1	$239K	Sell	928 -517	-36%	-$158K	0.51%	82
2019 Q4	$465K	Buy	1,445 +30	+2%	+$9.24K	0.86%	48
2019 Q3	$420K	Sell	1,415 -2	-0.1%	-$591	0.86%	55
2019 Q2	$415K	Sell	1,417 -672	-32%	-$194K	0.89%	51
2019 Q1	$590K	Sell	2,089 -612	-23%	-$166K	1.03%	33
2018 Q4	$675K	Sell	2,701 -33	-1%	-$8.9K	1.42%	11
2018 Q3	$795K	Sell	2,734 -93	-3%	-$26.5K	1.53%	6
2018 Q2	$767K	Buy	2,827 +16	+0.6%	+$4.32K	1.49%	6
2018 Q1	$740K	Buy	+2,811	New	+$767K	1.59%	7

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

Pinion Investment Advisors's SPY Position: Q1 2026 in Review

Pinion Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.94% in Q1 2026, selling an estimated $14.3K and leaving 2,224 shares worth $1.45M. The position accounts for 0.34% of the portfolio, ranked #48.

Pinion Investment Advisors first reported a position in SPY in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.53M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pinion Investment Advisors held 2,224 shares of State Street SPDR S&P 500 ETF Trust worth $1.45M as of Q1 2026.
Pinion Investment Advisors sold 21 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $14.3K.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Pinion Investment Advisors's portfolio in Q1 2026, its #48 holding.
Pinion Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 27 quarters since.
Pinion Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.53M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.