SA
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Sovran Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
23,031
+1,023
+5% +$635K 1.5% 8
2025
Q1
$11.6M Buy
22,008
+726
+3% +$382K 1.5% 6
2024
Q4
$12.4M Buy
+21,282
New +$12.4M 1.77% 6