SPY SPDR S&P 500 ETF TR

Ownership history in Avalon Advisory Group  ·  7 quarters on record

This page tracks every 13F SEC filing in which Avalon Advisory Group reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q4)
Avg. % of fund
0.11%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 403 0% 0.11% $275K $681.92
2025 Q3 UNCHANGED 403 0% 0.11% $268K $664.22
2025 Q2 UNCHANGED 403 0% 0.11% $249K $614.33
2025 Q1 UNCHANGED 403 0% 0.11% $225K $554.56
2024 Q4 UNCHANGED 403 0% 0.11% $236K $579.28
2024 Q3 UNCHANGED 403 0% 0.10% $231K $565.20
2024 Q2 INITIATED 403 0.10% $219K
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to Avalon Advisory Group Holdings