NVWM LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.36M | Buy |
3,154
+398
| +14% | +$289K | 0.47% | 60 |
|
|
2026
Q1 | $1.79M | Sell |
2,756
-14,724
| -84% | -$10M | 0.4% | 74 |
|
|
2025
Q4 | $11.9M | Buy |
17,480
+8,498
| +95% | +$5.74M | 2.59% | 5 |
|
|
2025
Q3 | $5.98M | Buy |
8,982
+376
| +4% | +$241K | 1.35% | 14 |
|
|
2025
Q2 | $5.32M | Buy |
8,606
+569
| +7% | +$325K | 1.28% | 13 |
|
|
2025
Q1 | $4.5M | Buy |
8,037
+984
| +14% | +$578K | 1.19% | 16 |
|
|
2024
Q4 | $4.13M | Sell |
7,053
-1,330
| -16% | -$784K | 1.04% | 23 |
|
|
2024
Q3 | $4.81M | Sell |
8,383
-275
| -3% | -$152K | 1.22% | 14 |
|
|
2024
Q2 | $4.71M | Buy |
8,658
+1,806
| +26% | +$945K | 1.25% | 13 |
|
|
2024
Q1 | $3.58M | Sell |
6,852
-113
| -2% | -$56.3K | 0.98% | 24 |
|
|
2023
Q4 | $3.31M | Sell |
6,965
-1,279
| -16% | -$570K | 0.99% | 23 |
|
|
2023
Q3 | $3.52M | Buy |
8,244
+1,745
| +27% | +$776K | 1.15% | 12 |
|
|
2023
Q2 | $2.88M | Buy |
6,499
+1,131
| +21% | +$475K | 0.94% | 22 |
|
|
2023
Q1 | $2.21M | Sell |
5,368
-331
| -6% | -$132K | 0.74% | 40 |
|
|
2022
Q4 | $2.19M | Buy |
5,699
+514
| +10% | +$198K | 0.8% | 30 |
|
|
2022
Q3 | $1.85M | Buy |
5,185
+1,008
| +24% | +$400K | 0.74% | 37 |
|
|
2022
Q2 | $1.58M | Buy |
4,177
+627
| +18% | +$257K | 0.61% | 46 |
|
|
2022
Q1 | $1.6M | Sell |
3,550
-7,683
| -68% | -$3.42M | 0.51% | 57 |
|
|
2021
Q4 | $5.33M | Sell |
11,233
-754
| -6% | -$346K | 1.66% | 7 |
|
|
2021
Q3 | $5.14M | Buy |
11,987
+1,188
| +11% | +$524K | 1.85% | 6 |
|
|
2021
Q2 | $4.62M | Buy |
10,799
+85
| +0.8% | +$35.5K | 1.66% | 7 |
|
|
2021
Q1 | $4.25M | Sell |
10,714
-1,473
| -12% | -$568K | 1.69% | 5 |
|
|
2020
Q4 | $4.56M | Sell |
12,187
-212
| -2% | -$75.2K | 1.9% | 5 |
|
|
2020
Q3 | $4.15M | Buy |
12,399
+1,102
| +10% | +$365K | 1.95% | 8 |
|
|
2020
Q2 | $3.48M | Sell |
11,297
-3,711
| -25% | -$1.09M | 1.88% | 8 |
|
|
2020
Q1 | $3.87M | Sell |
15,008
-7,692
| -34% | -$2.35M | 2.69% | 4 |
|
|
2019
Q4 | $7.31M | Buy |
22,700
+2,995
| +15% | +$922K | 4.38% | 1 |
|
|
2019
Q3 | $5.85M | Sell |
19,705
-171
| -0.9% | -$50.5K | 3.59% | 2 |
|
|
2019
Q2 | $5.82M | Buy |
19,876
+327
| +2% | +$94.2K | 3.51% | 2 |
|
|
2019
Q1 | $5.52M | Sell |
19,549
-66
| -0.3% | -$17.9K | 3.66% | 2 |
|
|
2018
Q4 | $4.9M | Buy |
19,615
+963
| +5% | +$260K | 3.67% | 2 |
|
|
2018
Q3 | $5.42M | Sell |
18,652
-3,038
| -14% | -$865K | 3.43% | 2 |
|
|
2018
Q2 | $5.88M | Buy |
21,690
+3,268
| +18% | +$883K | 4.09% | 1 |
|
|
2018
Q1 | $4.74M | Buy |
18,422
+188
| +1% | +$51.3K | 3.46% | 1 |
|
|
2017
Q4 | $4.89M | Buy |
+18,234
| New | +$4.74M | 3.73% | 1 |
|
Other funds holding SPY
PAI
TAM
CK
VFA
FTF
AIIMS
NVWM LLC's SPY Position: Q2 2026 in Review
NVWM LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, buying an estimated $289K and bringing the position to 3,154 shares worth $2.36M. The position accounts for 0.47% of the portfolio, ranked #60.
NVWM LLC first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.9M in Q4 2025. 2,548 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- NVWM LLC held 3,154 shares of State Street SPDR S&P 500 ETF Trust worth $2.36M as of Q2 2026.
- NVWM LLC bought 398 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $289K.
- State Street SPDR S&P 500 ETF Trust made up 0.47% of NVWM LLC's portfolio in Q2 2026, its #60 holding.
- NVWM LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- NVWM LLC's State Street SPDR S&P 500 ETF Trust position peaked at $11.9M in Q4 2025.
- 2,548 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.