PVI
SPY icon

Pine Valley Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pine Valley Investments’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 		$112M Buy
150,229
+8,259
+6% +$5.99M 4.44% 1
2026
Q1 		$92.5M Buy
141,970
+7,089
+5% +$4.82M 4.24% 1
2025
Q4 		$92.2M Buy
134,881
+1,483
+1% +$1M 4.28% 1
2025
Q3 		$89.1M Buy
133,398
+4,205
+3% +$2.7M 4.37% 1
2025
Q2 		$80M Sell
129,193
-4,340
-3% -$2.48M 4.44% 1
2025
Q1 		$74.9M Sell
133,533
-2,431
-2% -$1.43M 4.53% 1
2024
Q4 		$79.9M Sell
135,964
-3,855
-3% -$2.27M 4.78% 2
2024
Q3 		$80.4M Buy
139,819
+1,126
+0.8% +$623K 4.87% 2
2024
Q2 		$75.7M Sell
138,693
-17,626
-11% -$9.23M 4.96% 2
2024
Q1 		$82M Buy
156,319
+5,838
+4% +$2.91M 5.51% 2
2023
Q4 		$71.8M Sell
150,481
-10,935
-7% -$4.87M 5.17% 2
2023
Q3 		$69.2M Buy
161,416
+2,251
+1% +$1M 6.3% 1
2023
Q2 		$70.8M Sell
159,165
-7,330
-4% -$3.08M 6.93% 1
2023
Q1 		$68.5M Buy
+166,495
New +$66.4M 10.13% 1

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Pine Valley Investments's SPY Position: Q2 2026 in Review

Pine Valley Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.8% in Q2 2026, buying an estimated $5.99M and bringing the position to 150,229 shares worth $112M. The position accounts for 4.44% of the portfolio, ranked #1.

Pine Valley Investments first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 2,858 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Pine Valley Investments held 150,229 shares of State Street SPDR S&P 500 ETF Trust worth $112M as of Q2 2026.
  • Pine Valley Investments bought 8,259 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.99M.
  • State Street SPDR S&P 500 ETF Trust made up 4.44% of Pine Valley Investments's portfolio in Q2 2026, its #1 holding.
  • Pine Valley Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
  • 2,858 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.