CVFG LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CVFG LLC’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	$6.98M	Sell	9,344 -1,564	-14%	-$1.13M	0.73%	42
2026 Q1	$7.09M	Sell	10,908 -2,359	-18%	-$1.6M	0.88%	28
2025 Q4	$9.05M	Sell	13,267 -1,143	-8%	-$773K	6.2%	1
2025 Q3	$9.6M	Buy	14,410 +423	+3%	+$271K	6.93%	1
2025 Q2	$8.64M	Buy	13,987 +334	+2%	+$191K	6.86%	1
2025 Q1	$7.64M	Buy	13,653 +190	+1%	+$112K	6.95%	1
2024 Q4	$7.89M	Buy	+13,463	New	+$7.93M	7.2%	2

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

CVFG LLC's SPY Position: Q2 2026 in Review

CVFG LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, selling an estimated $1.13M and leaving 9,344 shares worth $6.98M. The position accounts for 0.73% of the portfolio, ranked #42.

CVFG LLC first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.6M in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

CVFG LLC held 9,344 shares of State Street SPDR S&P 500 ETF Trust worth $6.98M as of Q2 2026.
CVFG LLC sold 1,564 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.13M.
State Street SPDR S&P 500 ETF Trust made up 0.73% of CVFG LLC's portfolio in Q2 2026, its #42 holding.
CVFG LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
CVFG LLC's State Street SPDR S&P 500 ETF Trust position peaked at $9.6M in Q3 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.