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

MV 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 Q1	$2.5M	Sell	3,846 -627	-14%	-$426K	0.25%	72
2025 Q4	$3.05M	Sell	4,473 -74	-2%	-$50K	0.29%	61
2025 Q3	$3.03M	Sell	4,547 -49	-1%	-$31.4K	0.29%	64
2025 Q2	$2.84M	Hold	4,596	–	–	0.29%	62
2025 Q1	$2.57M	Sell	4,596 -721	-14%	-$424K	0.28%	66
2024 Q4	$3.12M	Sell	5,317 -303	-5%	-$179K	0.33%	50
2024 Q3	$3.22M	Hold	5,620	–	–	0.34%	53
2024 Q2	$3.06M	Buy	5,620 +1,017	+22%	+$532K	0.34%	54
2024 Q1	$2.41M	Sell	4,603 -1	-0%	-$498	0.28%	66
2023 Q4	$2.19M	Sell	4,604 -50	-1%	-$22.3K	0.28%	61
2023 Q3	$1.99M	Sell	4,654 -75	-2%	-$33.4K	0.27%	62
2023 Q2	$2.1M	Sell	4,729 -209	-4%	-$87.7K	0.28%	52
2023 Q1	$2.02M	Sell	4,938 -115	-2%	-$45.9K	0.28%	54
2022 Q4	$1.93M	Buy	5,053 +1,781	+54%	+$685K	0.3%	53
2022 Q3	$1.17M	Buy	3,272 +376	+13%	+$149K	0.2%	69
2022 Q2	$1.09M	Buy	2,896 +701	+32%	+$287K	0.19%	74
2022 Q1	$992K	Hold	2,195	–	–	0.15%	82
2021 Q4	$1.04M	Hold	2,195	–	–	0.15%	76
2021 Q3	$942K	Hold	2,195	–	–	0.16%	78
2021 Q2	$940K	Sell	2,195 -1	-0%	-$417	0.16%	79
2021 Q1	$870K	Sell	2,196 -46	-2%	-$17.7K	0.16%	78
2020 Q4	$838K	Sell	2,242 -9	-0.4%	-$3.19K	0.16%	73
2020 Q3	$754K	Sell	2,251 -1,020	-31%	-$338K	0.16%	69
2020 Q2	$1.01M	Sell	3,271 -3,495	-52%	-$1.02M	0.24%	44
2020 Q1	$1.74M	Buy	6,766 +340	+5%	+$104K	0.45%	30
2019 Q4	$2.07M	Buy	6,426 +653	+11%	+$201K	0.45%	36
2019 Q3	$1.71M	Buy	5,773 +583	+11%	+$172K	0.39%	36
2019 Q2	$1.52M	Buy	5,190 +439	+9%	+$126K	0.35%	39
2019 Q1	$1.34M	Sell	4,751 -795	-14%	-$216K	0.32%	39
2018 Q4	$1.39M	Buy	5,546 +3,623	+188%	+$977K	0.39%	35
2018 Q3	$559K	Buy	1,923 +336	+21%	+$95.7K	0.14%	52
2018 Q2	$431K	Hold	1,587	–	–	0.11%	61
2018 Q1	$418K	Sell	1,587 -316	-17%	-$86.2K	0.11%	59
2017 Q4	$508K	Hold	1,903	–	–	0.14%	55
2017 Q3	$478K	Hold	1,903	–	–	0.13%	54
2017 Q2	$460K	Hold	1,903	–	–	0.14%	58
2017 Q1	$449K	Buy	1,903 +100	+6%	+$23.2K	0.14%	57
2016 Q4	$403K	Hold	1,803	–	–	0.14%	57
2016 Q3	$390K	Hold	1,803	–	–	0.14%	57
2016 Q2	$378K	Hold	1,803	–	–	0.14%	59
2016 Q1	$371K	Sell	1,803 -3,581	-67%	-$699K	0.15%	56
2015 Q4	$1.1M	Buy	5,384 +4,715	+705%	+$968K	0.43%	36
2015 Q3	$128K	Hold	669	–	–	0.06%	101
2015 Q2	$138K	Sell	669 -100	-13%	-$21K	0.06%	100
2015 Q1	$159K	Buy	769 +50	+7%	+$10.3K	0.07%	86
2014 Q4	$148K	Buy	+719	New	+$145K	0.07%	84

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MV Capital Management's SPY Position: Q1 2026 in Review

MV Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2026, selling an estimated $426K and leaving 3,846 shares worth $2.5M. The position accounts for 0.25% of the portfolio, ranked #72.

MV Capital Management first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.22M in Q3 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

MV Capital Management held 3,846 shares of State Street SPDR S&P 500 ETF Trust worth $2.5M as of Q1 2026.
MV Capital Management sold 627 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $426K.
State Street SPDR S&P 500 ETF Trust made up 0.25% of MV Capital Management's portfolio in Q1 2026, its #72 holding.
MV Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
MV Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.22M in Q3 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.