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

TCV Trust & Wealth 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 		$39.2M Sell
52,498
-1,703
-3% -$1.23M 2.97% 9
2026
Q1 		$35.2M Sell
54,201
-3,471
-6% -$2.36M 2.95% 8
2025
Q4 		$39.3M Buy
57,672
+4,428
+8% +$2.99M 3.18% 8
2025
Q3 		$35.5M Buy
53,244
+462
+0.9% +$296K 2.97% 8
2025
Q2 		$32.6M Sell
52,782
-250
-0.5% -$143K 2.85% 8
2025
Q1 		$29.7M Sell
53,032
-620
-1% -$364K 2.75% 8
2024
Q4 		$31.4M Sell
53,652
-295
-0.5% -$174K 2.9% 8
2024
Q3 		$31M Sell
53,947
-540
-1% -$299K 2.77% 8
2024
Q2 		$29.7M Buy
54,487
+133
+0.2% +$69.6K 2.83% 8
2024
Q1 		$28.4M Buy
54,354
+431
+0.8% +$215K 2.72% 8
2023
Q4 		$25.6M Buy
53,923
+449
+0.8% +$200K 2.59% 8
2023
Q3 		$22.9M Buy
53,474
+416
+0.8% +$185K 2.52% 8
2023
Q2 		$23.5M Sell
53,058
-292
-0.5% -$123K 2.5% 8
2023
Q1 		$21.8M Sell
53,350
-380
-0.7% -$152K 2.43% 7
2022
Q4 		$20.5M Buy
53,730
+208
+0.4% +$79.9K 2.33% 8
2022
Q3 		$19.1M Sell
53,522
-34
-0.1% -$13.5K 2.43% 6
2022
Q2 		$20.2M Sell
53,556
-79
-0.1% -$32.4K 2.42% 6
2022
Q1 		$24.2M Buy
+53,635
New +$23.9M 2.58% 6
2021
Q4 		– Sell
-54,821
Closed -$23.5M – 220
2021
Q3 		$23.5M Sell
54,821
-157
-0.3% -$69.3K 2.61% 5
2021
Q2 		$23.5M Buy
+54,978
New +$22.9M 2.57% 5
2021
Q1 		– Sell
-55,472
Closed -$20.7M – 196
2020
Q4 		$20.7M Sell
55,472
-1,575
-3% -$559K 2.51% 5
2020
Q3 		$19.1M Buy
57,047
+113
+0.2% +$37.4K 2.57% 5
2020
Q2 		$17.6M Buy
56,934
+7,018
+14% +$2.05M 2.49% 5
2020
Q1 		$12.9M Sell
49,916
-8,088
-14% -$2.47M 2.11% 9
2019
Q4 		$18.7M Sell
58,004
-614
-1% -$189K 2.27% 5
2019
Q3 		$17.4M Buy
58,618
+401
+0.7% +$118K 2.25% 7
2019
Q2 		$17.1M Sell
58,217
-910
-2% -$262K 2.21% 7
2019
Q1 		$16.7M Sell
59,127
-2,357
-4% -$640K 2.21% 7
2018
Q4 		$15.4M Buy
61,484
+535
+0.9% +$144K 2.25% 7
2018
Q3 		$17.7M Sell
60,949
-1,511
-2% -$430K 2.37% 7
2018
Q2 		$16.9M Sell
62,460
-514
-0.8% -$139K 2.37% 6
2018
Q1 		$16.6M Buy
62,974
+111
+0.2% +$30.3K 2.38% 5
2017
Q4 		$16.8M Sell
62,863
-597
-0.9% -$155K 2.34% 7
2017
Q3 		$15.9M Sell
63,460
-1,790
-3% -$441K 2.36% 7
2017
Q2 		$15.8M Buy
65,250
+356
+0.5% +$85.3K 2.38% 6
2017
Q1 		$15.3M Buy
+64,894
New +$15.1M 2.34% 6
2016
Q4 		– Sell
-62,367
Closed -$13.5M – 181
2016
Q3 		$13.5M Buy
62,367
+586
+0.9% +$127K 2.28% 6
2016
Q2 		$12.9M Buy
61,781
+7,860
+15% +$1.63M 2.25% 7
2016
Q1 		$11.1M Sell
53,921
-1,131
-2% -$221K 1.99% 9
2015
Q4 		$11.2M Buy
55,052
+5,312
+11% +$1.09M 1.99% 10
2015
Q3 		$9.53M Buy
49,740
+1,434
+3% +$291K 1.72% 12
2015
Q2 		$9.94M Buy
48,306
+954
+2% +$201K 1.63% 15
2015
Q1 		$9.78M Buy
47,352
+593
+1% +$122K 1.58% 16
2014
Q4 		$9.61M Sell
46,759
-2,353
-5% -$473K 1.58% 15
2014
Q3 		$9.68M Sell
49,112
-153
-0.3% -$30.2K 1.63% 13
2014
Q2 		$9.64M Sell
49,265
-554
-1% -$105K 1.58% 13
2014
Q1 		$9.32M Buy
49,819
+1,343
+3% +$246K 1.57% 13
2013
Q4 		$8.95M Sell
48,476
-2,146
-4% -$380K 1.53% 12
2013
Q3 		$8.51M Buy
50,622
+486
+1% +$81.5K 1.66% 10
2013
Q2 		$8.04M Buy
+50,136
New +$8.08M 1.65% 10

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

TCV Trust & Wealth Management's SPY Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q2 2026, selling an estimated $1.23M and leaving 52,498 shares worth $39.2M. The position accounts for 2.97% of the portfolio, ranked #9.

TCV Trust & Wealth Management first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. The position peaked at $39.3M in Q4 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • TCV Trust & Wealth Management held 52,498 shares of State Street SPDR S&P 500 ETF Trust worth $39.2M as of Q2 2026.
  • TCV Trust & Wealth Management sold 1,703 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.23M.
  • State Street SPDR S&P 500 ETF Trust made up 2.97% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #9 holding.
  • TCV Trust & Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
  • TCV Trust & Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $39.3M 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 TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.