V2 Financial group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

V2 Financial group’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	$111M	Buy	147,986 +3,139	+2%	+$2.28M	41.17%	1
2026 Q1	$94.2M	Buy	144,847 +5,794	+4%	+$3.94M	43.87%	1
2025 Q4	$94.8M	Buy	139,053 +134	+0.1%	+$90.6K	46.71%	1
2025 Q3	$92.5M	Sell	138,919 -637	-0.5%	-$408K	51.26%	1
2025 Q2	$86.2M	Buy	139,556 +8,973	+7%	+$5.13M	51.99%	1
2025 Q1	$73M	Buy	130,583 +4,732	+4%	+$2.78M	47.04%	1
2024 Q4	$73.8M	Sell	125,851 -45	-0%	-$26.5K	44.81%	1
2024 Q3	$72.2M	Sell	125,896 -1,557	-1%	-$861K	46.62%	1
2024 Q2	$69.4M	Buy	127,453 +4,639	+4%	+$2.43M	46.52%	1
2024 Q1	$64.2M	Sell	122,814 -5,697	-4%	-$2.84M	43.83%	1
2023 Q4	$61.1M	Sell	128,511 -19,512	-13%	-$8.69M	42.48%	1
2023 Q3	$63.3M	Sell	148,023 -17,293	-10%	-$7.69M	47.42%	1
2023 Q2	$73.3M	Sell	165,316 -4,821	-3%	-$2.02M	52.6%	1
2023 Q1	$69.7M	Buy	170,137 +1,339	+0.8%	+$534K	50.33%	1
2022 Q4	$64.6M	Buy	168,798 +4,330	+3%	+$1.66M	51.25%	1
2022 Q3	$58.7M	Sell	164,468 -2,445	-1%	-$971K	51.47%	1
2022 Q2	$63M	Buy	166,913 +38,867	+30%	+$15.9M	50.78%	1
2022 Q1	$57.8M	Buy	128,046 +41,487	+48%	+$18.5M	44%	1
2021 Q4	$41.1M	Sell	86,559 -25,115	-22%	-$11.5M	31.9%	1
2021 Q3	$47.9M	Sell	111,674 -7,997	-7%	-$3.53M	41.31%	1
2021 Q2	$51.2M	Sell	119,671 -12,294	-9%	-$5.13M	43.48%	1
2021 Q1	$52.3M	Sell	131,965 -1,969	-1%	-$759K	47.13%	1
2020 Q4	$50.1M	Buy	+133,934	New	+$47.5M	50.68%	1

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

V2 Financial group's SPY Position: Q2 2026 in Review

V2 Financial group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2026, buying an estimated $2.28M and bringing the position to 147,986 shares worth $111M. The position accounts for 41.17% of the portfolio, ranked #1.

V2 Financial group first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 4,656 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

V2 Financial group held 147,986 shares of State Street SPDR S&P 500 ETF Trust worth $111M as of Q2 2026.
V2 Financial group bought 3,139 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.28M.
State Street SPDR S&P 500 ETF Trust made up 41.17% of V2 Financial group's portfolio in Q2 2026, its #1 holding.
V2 Financial group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
4,656 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on V2 Financial group's 13F filing for Q2 2026, filed 11 Aug 2026.