LVM Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

LVM Capital Management’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	$13M	Sell	17,432 -391	-2%	-$283K	1.09%	28
2026 Q1	$11.6M	Sell	17,823 -1,354	-7%	-$921K	1.09%	28
2025 Q4	$13.1M	Sell	19,177 -97	-0.5%	-$65.6K	1.21%	24
2025 Q3	$12.8M	Sell	19,274 -314	-2%	-$201K	1.23%	25
2025 Q2	$12.1M	Sell	19,588 -1,634	-8%	-$934K	1.26%	26
2025 Q1	$11.9M	Sell	21,222 -330	-2%	-$194K	1.32%	25
2024 Q4	$12.6M	Sell	21,552 -875	-4%	-$516K	1.36%	23
2024 Q3	$12.2M	Hold	22,427	–	–	1.39%	24
2024 Q2	$12.2M	Buy	22,427 +155	+0.7%	+$81.1K	1.39%	24
2024 Q1	$11.7M	Buy	22,272 +242	+1%	+$120K	1.38%	26
2023 Q4	$10.5M	Buy	22,030 +100	+0.5%	+$44.5K	1.34%	28
2023 Q3	$9.38M	Buy	21,930 +660	+3%	+$294K	1.32%	28
2023 Q2	$9.43M	Sell	21,270 -1,863	-8%	-$782K	1.26%	30
2023 Q1	$9.47M	Buy	23,133 +254	+1%	+$101K	1.31%	31
2022 Q4	$8.75M	Sell	22,879 -403	-2%	-$155K	1.27%	32
2022 Q3	$8.32M	Sell	23,282 -439	-2%	-$174K	1.27%	33
2022 Q2	$8.95M	Buy	23,721 +140	+0.6%	+$57.4K	1.3%	32
2022 Q1	$10.7M	Buy	23,581 +13,551	+135%	+$6.03M	1.41%	28
2021 Q4	$4.76M	Sell	10,030 -170	-2%	-$78K	0.64%	41
2021 Q3	$4.38M	Sell	10,200 -80	-0.8%	-$35.3K	0.66%	42
2021 Q2	$4.4M	Sell	10,280 -140	-1%	-$58.4K	0.67%	42
2021 Q1	$4.13M	Sell	10,420 -590	-5%	-$228K	0.67%	41
2020 Q4	$4.12M	Sell	11,010 -83	-0.7%	-$29.4K	0.69%	38
2020 Q3	$3.71M	Sell	11,093 -108	-1%	-$35.8K	0.72%	34
2020 Q2	$3.45M	Sell	11,201 -1,076	-9%	-$315K	0.71%	35
2020 Q1	$3.16M	Sell	12,277 -125	-1%	-$38.1K	0.78%	34
2019 Q4	$3.99M	Sell	12,402 -372	-3%	-$115K	0.79%	35
2019 Q3	$3.79M	Sell	12,774 -138	-1%	-$40.8K	0.81%	33
2019 Q2	$3.78M	Sell	12,912 -275	-2%	-$79.2K	0.86%	33
2019 Q1	$3.73M	Sell	13,187 -179	-1%	-$48.6K	0.85%	35
2018 Q4	$3.34M	Buy	13,366 +5,951	+80%	+$1.6M	0.87%	32
2018 Q3	$2.16M	Sell	7,415 -1,011	-12%	-$288K	0.49%	42
2018 Q2	$2.29M	Sell	8,426 -354	-4%	-$95.6K	0.55%	41
2018 Q1	$2.31M	Sell	8,780 -193	-2%	-$52.7K	0.53%	40
2017 Q4	$2.4M	Sell	8,973 -54	-0.6%	-$14K	0.54%	41
2017 Q3	$2.27M	Sell	9,027 -35	-0.4%	-$8.63K	0.54%	38
2017 Q2	$2.19M	Buy	9,062 +168	+2%	+$40.3K	0.56%	36
2017 Q1	$2.1M	Buy	8,894 +188	+2%	+$43.7K	0.54%	38
2016 Q4	$1.95M	Buy	+8,706	New	+$1.9M	0.54%	37
2016 Q3	–	Sell	-1,587	Closed	-$332K	–	129
2016 Q2	$332K	Buy	1,587 +483	+44%	+$100K	0.1%	82
2016 Q1	$227K	Hold	1,104	–	–	0.07%	100
2015 Q4	$225K	Sell	1,104 -125	-10%	-$25.7K	0.08%	99
2015 Q3	$236K	Buy	+1,229	New	+$249K	0.09%	94

Other funds holding SPY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

LVM Capital Management's SPY Position: Q2 2026 in Review

LVM Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2026, selling an estimated $283K and leaving 17,432 shares worth $13M. The position accounts for 1.09% of the portfolio, ranked #28.

LVM Capital Management first reported a position in SPY in Q3 2015 and has held it in 43 quarters since. The position peaked at $13.1M in Q4 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

LVM Capital Management held 17,432 shares of State Street SPDR S&P 500 ETF Trust worth $13M as of Q2 2026.
LVM Capital Management sold 391 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $283K.
State Street SPDR S&P 500 ETF Trust made up 1.09% of LVM Capital Management's portfolio in Q2 2026, its #28 holding.
LVM Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 43 quarters since.
LVM Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.1M in Q4 2025.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.