JVL Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

JVL Associates’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	$1.1M	Hold	1,477	–	–	0.31%	29
2026 Q1	$961K	Sell	1,477 -97	-6%	-$66K	0.32%	30
2025 Q4	$1.07M	Buy	1,574 +3	+0.2%	+$2.03K	0.35%	28
2025 Q3	$1.05M	Buy	1,571 +347	+28%	+$222K	0.35%	29
2025 Q2	$756K	Hold	1,224	–	–	0.27%	32
2025 Q1	$685K	Sell	1,224 -200	-14%	-$118K	0.28%	32
2024 Q4	$835K	Buy	1,424 +183	+15%	+$108K	0.32%	29
2024 Q3	$712K	Hold	1,241	–	–	0.27%	31
2024 Q2	$675K	Hold	1,241	–	–	0.27%	30
2024 Q1	$649K	Hold	1,241	–	–	0.27%	31
2023 Q4	$590K	Sell	1,241 -400	-24%	-$178K	0.27%	27
2023 Q3	$701K	Buy	1,641 +417	+34%	+$185K	0.36%	26
2023 Q2	$543K	Hold	1,224	–	–	0.26%	26
2023 Q1	$501K	Buy	1,224 +108	+10%	+$43.1K	0.26%	26
2022 Q4	$427K	Sell	1,116 -540	-33%	-$208K	0.25%	26
2022 Q3	$591K	Buy	1,656 +324	+24%	+$129K	0.36%	27
2022 Q2	$502K	Buy	1,332 +238	+22%	+$97.5K	0.35%	27
2022 Q1	$494K	Hold	1,094	–	–	0.31%	30
2021 Q4	$520K	Sell	1,094 -19	-2%	-$8.72K	0.33%	29
2021 Q3	$478K	Sell	1,113 -16	-1%	-$7.06K	0.33%	28
2021 Q2	$483K	Sell	1,129 -75	-6%	-$31.3K	0.33%	28
2021 Q1	$477K	Sell	1,204 -7	-0.6%	-$2.7K	0.35%	28
2020 Q4	$453K	Sell	1,211 -123	-9%	-$43.6K	0.36%	29
2020 Q3	$447K	Buy	1,334 +3	+0.2%	+$994	0.42%	28
2020 Q2	$410K	Hold	1,331	–	–	0.43%	29
2020 Q1	$343K	Hold	1,331	–	–	0.41%	32
2019 Q4	$428K	Buy	1,331 +202	+18%	+$62.2K	0.4%	30
2019 Q3	$335K	Hold	1,129	–	–	0.27%	32
2019 Q2	$331K	Hold	1,129	–	–	0.28%	32
2019 Q1	$319K	Buy	1,129 +97	+9%	+$26.4K	0.3%	32
2018 Q4	$258K	Hold	1,032	–	–	0.29%	33
2018 Q3	$300K	Hold	1,032	–	–	0.28%	31
2018 Q2	$280K	Hold	1,032	–	–	0.27%	31
2018 Q1	$272K	Sell	1,032 -27	-3%	-$7.37K	0.27%	31
2017 Q4	$283K	Buy	+1,059	New	+$275K	0.29%	30

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

JVL Associates's SPY Position: Q2 2026 in Review

JVL Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,477 shares worth $1.1M. The position accounts for 0.31% of the portfolio, ranked #29.

JVL Associates first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. 2,863 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

JVL Associates held 1,477 shares of State Street SPDR S&P 500 ETF Trust worth $1.1M as of Q2 2026.
JVL Associates left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.31% of JVL Associates's portfolio in Q2 2026, its #29 holding.
JVL Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
2,863 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.