VALEN PRIVATE CAPITAL, LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

VALEN PRIVATE CAPITAL, 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 Q3	$45.9M	Buy	+60,188	New	+$45.7M	14.19%	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 19.14% 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 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

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

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

VALEN PRIVATE CAPITAL, LLC's SPY Position: Q3 2026 in Review

VALEN PRIVATE CAPITAL, LLC opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2026: 60,188 shares worth $45.9M. The stake represents 14.19% of the portfolio and ranks #1 among its holdings.

1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

VALEN PRIVATE CAPITAL, LLC held 60,188 shares of State Street SPDR S&P 500 ETF Trust worth $45.9M as of Q3 2026.
State Street SPDR S&P 500 ETF Trust was a new VALEN PRIVATE CAPITAL, LLC position in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 14.19% of VALEN PRIVATE CAPITAL, LLC's portfolio in Q3 2026, its #1 holding.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on VALEN PRIVATE CAPITAL, LLC's 13F filing for Q3 2026, filed 23 Oct 2026.