Trivium Point Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Trivium Point Advisory’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 Q2	$6.94M	Buy	9,300 +6,541	+237%	+$4.74M	0.63%	44
2026 Q1	$1.79M	Sell	2,759 -8,972	-76%	-$6.1M	0.32%	76
2025 Q4	$8M	Buy	11,731 +455	+4%	+$308K	0.81%	33
2025 Q3	$7.51M	Sell	11,276 -163	-1%	-$104K	0.77%	35
2025 Q2	$7.07M	Buy	11,439 +642	+6%	+$367K	0.77%	30
2025 Q1	$6.04M	Buy	10,797 +522	+5%	+$307K	0.75%	37
2024 Q4	$6.02M	Buy	10,275 +1,752	+21%	+$1.03M	0.76%	30
2024 Q3	$5.09M	Buy	8,523 +2,946	+53%	+$1.63M	0.71%	38
2024 Q2	$3.03M	Buy	5,577 +3,995	+253%	+$2.09M	0.45%	68
2024 Q1	$827K	Buy	1,582 +41	+3%	+$20.4K	0.18%	124
2023 Q4	$733K	Buy	1,541 +173	+13%	+$77.1K	0.18%	123
2023 Q3	$577K	Buy	1,368 +81	+6%	+$36K	0.16%	135
2023 Q2	$570K	Buy	1,287 +182	+16%	+$76.4K	0.15%	144
2023 Q1	$452K	Buy	1,105 +71	+7%	+$28.3K	0.12%	152
2022 Q4	$401K	Sell	1,034 -471	-31%	-$181K	0.12%	151
2022 Q3	$562K	Buy	1,505 +942	+167%	+$374K	0.17%	138
2022 Q2	$219K	Sell	563 -1,108	-66%	-$454K	0.07%	182
2022 Q1	$746K	Buy	1,671 +156	+10%	+$69.5K	0.17%	146
2021 Q4	$720K	Buy	1,515 +197	+15%	+$90.4K	0.15%	146
2021 Q3	$578K	Buy	1,318 +4	+0.3%	+$1.76K	0.14%	145
2021 Q2	$563K	Sell	1,314 -9	-0.7%	-$3.76K	0.14%	145
2021 Q1	$524K	Buy	1,323 +3	+0.2%	+$1.16K	0.14%	145
2020 Q4	$500K	Sell	1,320 -24	-2%	-$8.52K	0.14%	138
2020 Q3	$450K	Sell	1,344 -497	-27%	-$165K	0.16%	125
2020 Q2	$584K	Sell	1,841 -5,008	-73%	-$1.47M	0.23%	108
2020 Q1	$1.88M	Buy	6,849 +586	+9%	+$179K	0.97%	33
2019 Q4	$2.02M	Buy	6,263 +50	+0.8%	+$15.4K	0.78%	41
2019 Q3	$1.81M	Sell	6,213 -66	-1%	-$19.5K	0.83%	47
2019 Q2	$1.84M	Buy	6,279 +81	+1%	+$23.3K	0.82%	39
2019 Q1	$1.75M	Sell	6,198 -414	-6%	-$112K	0.82%	42
2018 Q4	$1.65M	Buy	+6,612	New	+$1.78M	1%	36

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

Trivium Point Advisory's SPY Position: Q2 2026 in Review

Trivium Point Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 237% in Q2 2026, buying an estimated $4.74M and bringing the position to 9,300 shares worth $6.94M. The position accounts for 0.63% of the portfolio, ranked #44.

Trivium Point Advisory first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $8M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Trivium Point Advisory held 9,300 shares of State Street SPDR S&P 500 ETF Trust worth $6.94M as of Q2 2026.
Trivium Point Advisory bought 6,541 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.74M.
State Street SPDR S&P 500 ETF Trust made up 0.63% of Trivium Point Advisory's portfolio in Q2 2026, its #44 holding.
Trivium Point Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
Trivium Point Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $8M in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.