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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Avion Wealth, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
367
Value
$274.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026367$274.0K0.1%+3+0.8%AddedHolders
Q1 2026364$236.0K<0.1%+2+0.6%AddedHolders
Q4 2025362$246.0K0.1%+3+0.8%AddedHolders
Q3 2025359$239.0K0.1%+49+15.8%AddedHolders
Q2 2025310$191.0K<0.1%+39+14.4%AddedHolders
Q1 2025271$158.0K<0.1%00.0%UnchangedHolders
Q4 2024271$158.0K<0.1%00.0%UnchangedHolders
Q3 2024271$155.0K<0.1%+18+7.1%AddedHolders
Q2 2024253$137.0K<0.1%−24−8.7%ReducedHolders
Q1 2024277$145.0K<0.1%+11+4.1%AddedHolders
Q4 2023266$126.0K<0.1%00.0%UnchangedHolders
Q3 2023266$113.0K<0.1%00.0%UnchangedHolders
Q2 2023266$117.0K<0.1%+41+18.2%AddedHolders
Q1 2023225$86.0K<0.1%00.0%UnchangedHolders
Q4 2022225$80.0K<0.1%00.0%UnchangedHolders
Q3 2022225$80.0K<0.1%00.0%UnchangedHolders
Q2 2022225$85.0K<0.1%+50+28.6%AddedHolders
Q1 2022175$79.0K<0.1%00.0%UnchangedHolders
Q4 2021175$83.0K<0.1%00.0%UnchangedHolders
Q3 2021175$75.0K<0.1%+17+10.8%AddedHolders
Q2 2021158$68.0K<0.1%00.0%UnchangedHolders
Q1 2021158$63.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.