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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valley Financial Group's SPY Position: Q1 2026 in Review

Valley Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.15% in Q1 2026, selling an estimated $1.36K and leaving 1,364 shares worth $887K. The position accounts for 0.48% of the portfolio, ranked #26.

Valley Financial Group first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $958K in Q3 2025. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Valley Financial Group held 1,364 shares of State Street SPDR S&P 500 ETF Trust worth $887K as of Q1 2026.
Valley Financial Group sold 2 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.36K.
State Street SPDR S&P 500 ETF Trust made up 0.48% of Valley Financial Group's portfolio in Q1 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 10 quarters since.
Valley Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $958K in Q3 2025.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.