V.M. Manning & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

V.M. Manning & Co’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
2025 Q4	$1.87M	Sell	2,747 -1,076	-28%	-$727K	1.89%	10
2025 Q3	$2.46M	Hold	3,823	–	–	2.24%	5
2025 Q2	$2.46M	Buy	+3,823	New	+$2.19M	2.72%	3

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

V.M. Manning & Co's SPY Position: Q4 2025 in Review

V.M. Manning & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 28% in Q4 2025, selling an estimated $727K and leaving 2,747 shares worth $1.87M. The position accounts for 1.89% of the portfolio, ranked #10.

V.M. Manning & Co first reported a position in SPY in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.46M in Q3 2025. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

V.M. Manning & Co held 2,747 shares of State Street SPDR S&P 500 ETF Trust worth $1.87M as of Q4 2025.
V.M. Manning & Co sold 1,076 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $727K.
State Street SPDR S&P 500 ETF Trust made up 1.89% of V.M. Manning & Co's portfolio in Q4 2025, its #10 holding.
V.M. Manning & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 3 quarters since.
V.M. Manning & Co's State Street SPDR S&P 500 ETF Trust position peaked at $2.46M in Q3 2025.
4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on V.M. Manning & Co's 13F filing for Q4 2025, filed 9 Feb 2026.