Tennessee Valley Asset Management Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tennessee Valley Asset Management Partners’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	$5.11M	Buy	6,838 +474	+7%	+$344K	0.56%	30
2026 Q1	$4.14M	Sell	6,364 -345	-5%	-$235K	0.55%	30
2025 Q4	$4.58M	Sell	6,709 -200	-3%	-$135K	0.59%	30
2025 Q3	$4.6M	Sell	6,909 -270	-4%	-$173K	0.62%	30
2025 Q2	$4.44M	Sell	7,179 -1,162	-14%	-$664K	1.13%	13
2025 Q1	$4.67M	Sell	8,341 -164	-2%	-$96.4K	0.76%	24
2024 Q4	$4.98M	Sell	8,505 -362	-4%	-$213K	0.83%	21
2024 Q3	$5.11M	Sell	8,867 -594	-6%	-$328K	0.85%	21
2024 Q2	$5.15M	Buy	9,461 +3,861	+69%	+$2.02M	0.97%	19
2024 Q1	$2.93M	Sell	5,600 -5,758	-51%	-$2.87M	0.71%	20
2023 Q4	$5.4M	Buy	11,358 +5,720	+101%	+$2.55M	0.74%	21
2023 Q3	$2.41M	Sell	5,638 -27	-0.5%	-$12K	0.79%	19
2023 Q2	$2.51M	Buy	5,665 +20	+0.4%	+$8.39K	0.81%	19
2023 Q1	$2.31M	Sell	5,645 -290	-5%	-$116K	0.75%	19
2022 Q4	$2.27M	Sell	5,935 -549	-8%	-$211K	0.79%	19
2022 Q3	$2.32M	Sell	6,484 -39	-0.6%	-$15.5K	0.91%	15
2022 Q2	$2.46M	Buy	6,523 +187	+3%	+$76.6K	0.95%	13
2022 Q1	$2.86M	Buy	6,336 +113	+2%	+$50.3K	0.97%	12
2021 Q4	$2.96M	Buy	6,223 +17	+0.3%	+$7.8K	0.99%	12
2021 Q3	$2.66M	Buy	+6,206	New	+$2.74M	1.01%	12
2021 Q2	–	Sell	-12,543	Closed	-$4.97M	–	93
2021 Q1	$4.97M	Sell	12,543 -886	-7%	-$342K	1.26%	12
2020 Q4	$5.02M	Buy	13,429 +6,671	+99%	+$2.37M	1.21%	13
2020 Q3	$2.26M	Buy	6,758 +151	+2%	+$50K	1.33%	13
2020 Q2	$2.04M	Sell	6,607 -8	-0.1%	-$2.34K	1.33%	12
2020 Q1	$1.71M	Buy	6,615 +96	+1%	+$29.3K	1.28%	13
2019 Q4	$2.1M	Buy	6,519 +1,163	+22%	+$358K	1.33%	12
2019 Q3	$1.59M	Hold	5,356	–	–	1.16%	15
2019 Q2	$1.57M	Sell	5,356 -105	-2%	-$30.2K	1.19%	16
2019 Q1	$1.54M	Sell	5,461 -154	-3%	-$41.8K	1.33%	15
2018 Q4	$1.4M	Buy	+5,615	New	+$1.51M	1.6%	13

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tennessee Valley Asset Management Partners's SPY Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.4% in Q2 2026, buying an estimated $344K and bringing the position to 6,838 shares worth $5.11M. The position accounts for 0.56% of the portfolio, ranked #30.

Tennessee Valley Asset Management Partners first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.4M in Q4 2023. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Tennessee Valley Asset Management Partners held 6,838 shares of State Street SPDR S&P 500 ETF Trust worth $5.11M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 474 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $344K.
State Street SPDR S&P 500 ETF Trust made up 0.56% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #30 holding.
Tennessee Valley Asset Management Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
Tennessee Valley Asset Management Partners's State Street SPDR S&P 500 ETF Trust position peaked at $5.4M in Q4 2023.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.