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

CV 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 Q3	$259M	Buy	339,884 +51,677	+18%	+$39.3M	43.63%	1
2026 Q2	$215M	Sell	288,207 -1,958	-0.7%	-$1.42M	39.72%	1
2026 Q1	$189M	Sell	290,165 -2,410	-0.8%	-$1.64M	51.49%	1
2025 Q4	$200M	Sell	292,575 -3,283	-1%	-$2.22M	50.89%	1
2025 Q3	$197M	Buy	295,858 +5,603	+2%	+$3.59M	54.6%	1
2025 Q2	$179M	Buy	290,255 +8,278	+3%	+$4.73M	55.09%	1
2025 Q1	$158M	Buy	281,977 +11,795	+4%	+$6.93M	55.46%	1
2024 Q4	$158M	Buy	270,182 +65,595	+32%	+$38.6M	55.08%	1
2024 Q3	$117M	Buy	204,587 +16,830	+9%	+$9.31M	56.51%	1
2024 Q2	$102M	Buy	187,757 +7,043	+4%	+$3.69M	53.56%	1
2024 Q1	$94.5M	Buy	180,714 +16,039	+10%	+$7.99M	53.3%	1
2023 Q4	$78.3M	Buy	164,675 +1,185	+0.7%	+$528K	52.68%	1
2023 Q3	$69.9M	Buy	163,490 +2,726	+2%	+$1.21M	51.95%	1
2023 Q2	$71.3M	Buy	160,764 +20,106	+14%	+$8.44M	52.32%	1
2023 Q1	$57.6M	Sell	140,658 -1,184	-0.8%	-$472K	50.45%	1
2022 Q4	$54.2M	Sell	141,842 -18,550	-12%	-$7.13M	52.1%	1
2022 Q3	$57.3M	Sell	160,392 -6,940	-4%	-$2.76M	56.33%	1
2022 Q2	$63.1M	Sell	167,332 -5,437	-3%	-$2.23M	59.75%	1
2022 Q1	$78M	Buy	172,769 +1,435	+0.8%	+$639K	55.21%	1
2021 Q4	$80.8M	Buy	+171,334	New	+$78.7M	46.21%	1

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

CV Advisors's SPY Position: Q3 2026 in Review

CV Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q3 2026, buying an estimated $39.3M and bringing the position to 339,884 shares worth $259M. The position accounts for 43.63% of the portfolio, ranked #1.

CV Advisors first reported a position in SPY in Q4 2021 and has held it in 20 quarters since. 1,372 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

CV Advisors held 339,884 shares of State Street SPDR S&P 500 ETF Trust worth $259M as of Q3 2026.
CV Advisors bought 51,677 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $39.3M.
State Street SPDR S&P 500 ETF Trust made up 43.63% of CV Advisors's portfolio in Q3 2026, its #1 holding.
CV Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 20 quarters since.
1,372 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on CV Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.