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

Valley 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	$1.02M	Hold	1,364	–	–	0.5%	26
2026 Q1	$887K	Sell	1,364 -2	-0.1%	-$1.36K	0.48%	26
2025 Q4	$931K	Sell	1,366 -72	-5%	-$48.7K	0.52%	25
2025 Q3	$958K	Buy	1,438 +85	+6%	+$54.5K	0.54%	26
2025 Q2	$836K	Buy	1,353 +69	+5%	+$39.4K	0.51%	28
2025 Q1	$718K	Buy	1,284 +22	+2%	+$12.9K	0.48%	28
2024 Q4	$739K	Sell	1,262 -284	-18%	-$167K	0.51%	28
2024 Q3	$887K	Buy	1,546 +1	+0.1%	+$553	0.62%	28
2024 Q2	$841K	Hold	1,545	–	–	0.62%	26
2024 Q1	$808K	Sell	1,545 -52	-3%	-$25.9K	0.62%	26
2023 Q4	$759K	Buy	+1,597	New	+$711K	0.59%	27

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

Valley Financial Group's SPY Position: Q2 2026 in Review

Valley Financial Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,364 shares worth $1.02M. The position accounts for 0.5% of the portfolio, ranked #26.

Valley Financial Group first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Valley Financial Group held 1,364 shares of State Street SPDR S&P 500 ETF Trust worth $1.02M as of Q2 2026.
Valley Financial Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.5% of Valley Financial Group's portfolio in Q2 2026, its #26 holding.
Valley Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.