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

LVW 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 Q2	–	Hold	0	–	-$24.4M	–	495
2026 Q1	–	Hold	0	–	–	–	13
2025 Q4	–	Hold	0	–	-$13.3M	–	364
2025 Q3	–	Hold	0	–	–	–	19
2025 Q2	–	Hold	0	–	–	–	14
2025 Q1	–	Hold	0	–	-$5.86M	–	319
2024 Q4	–	Hold	0	–	–	–	29
2023 Q4	–	Hold	0	–	-$8.55M	–	266
2023 Q3	–	Hold	0	–	–	–	9
2023 Q2	–	Hold	0	–	–	–	10
2023 Q1	–	Hold	0	–	–	–	9
2022 Q4	–	Hold	0	–	–	–	9
2022 Q3	–	Hold	0	–	-$5.66M	–	235
2022 Q2	–	Sell	-19,000	Closed	-$7.78M	–	16
2022 Q1	$8.58M	Buy	+19,000	New	+$8.46M	1.45%	12
2021 Q4	–	Sell	-20,000	Closed	-$8.58M	–	252
2021 Q3	$8.58M	Buy	+20,000	New	+$8.82M	1.48%	11
2020 Q4	–	Sell	-8,000	Closed	-$2.68M	–	214
2020 Q3	$2.68M	Buy	+8,000	New	+$2.65M	0.59%	48

Other funds holding SPY

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

LVW Advisors's SPY Position: Q2 2026 in Review

LVW Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q2 2026, selling an estimated $212K and leaving 4,842 shares worth $3.62M. The position accounts for 0.31% of the portfolio, ranked #46.

LVW Advisors first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.67M in Q3 2025. 1,961 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

LVW Advisors held 4,842 shares of State Street SPDR S&P 500 ETF Trust worth $3.62M as of Q2 2026.
LVW Advisors sold 292 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $212K.
State Street SPDR S&P 500 ETF Trust made up 0.31% of LVW Advisors's portfolio in Q2 2026, its #46 holding.
LVW Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
LVW Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.67M in Q3 2025.
1,961 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.