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

Valley National Advisers’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	$2.53M	Sell	3,393 -42	-1%	-$30.4K	0.28%	67
2026 Q1	$2.23M	Buy	3,435 +27	+0.8%	+$18.4K	0.29%	76
2025 Q4	$2.32M	Buy	3,408 +1,356	+66%	+$916K	0.32%	67
2025 Q3	$1.37M	Sell	2,052 -1,816	-47%	-$1.16M	0.21%	109
2025 Q2	$2.39M	Buy	3,868 +10	+0.3%	+$5.72K	0.39%	60
2025 Q1	$2.16M	Sell	3,858 -27	-0.7%	-$15.9K	0.39%	60
2024 Q4	$2.28M	Buy	3,885 +306	+9%	+$180K	0.41%	55
2024 Q3	$2.05M	Buy	3,579 +141	+4%	+$78K	0.37%	62
2024 Q2	$1.87M	Sell	3,438 -289	-8%	-$151K	0.28%	76
2024 Q1	$1.95M	Sell	3,727 -147	-4%	-$73.2K	0.29%	71
2023 Q4	$1.84M	Sell	3,874 -173	-4%	-$77.1K	0.29%	71
2023 Q3	$1.73M	Sell	4,047 -15	-0.4%	-$6.67K	0.3%	70
2023 Q2	$1.8M	Sell	4,062 -156	-4%	-$65.5K	0.3%	70
2023 Q1	$1.74M	Sell	4,218 -14	-0.3%	-$5.59K	0.31%	72
2022 Q4	$1.67M	Sell	4,232 -139	-3%	-$53.4K	0.3%	73
2022 Q3	$1.62M	Sell	4,371 -29	-0.7%	-$11.5K	0.34%	69
2022 Q2	$1.71M	Sell	4,400 -31	-0.7%	-$12.7K	0.36%	63
2022 Q1	$2M	Sell	4,431 -57	-1%	-$25.4K	0.38%	62
2021 Q4	$2.13M	Sell	4,488 -134	-3%	-$61.5K	0.39%	71
2021 Q3	$1.98M	Buy	4,622 +57	+1%	+$25.1K	0.36%	72
2021 Q2	$1.95M	Sell	4,565 -258	-5%	-$108K	0.36%	75
2021 Q1	$1.91M	Buy	4,823 +188	+4%	+$72.5K	0.37%	63
2020 Q4	$1.73M	Buy	4,635 +253	+6%	+$89.8K	0.36%	53
2020 Q3	$1.47M	Buy	4,382 +311	+8%	+$103K	0.34%	51
2020 Q2	$1.25M	Buy	4,071 +3	+0.1%	+$878	0.29%	58
2020 Q1	$1.05M	Sell	4,068 -132	-3%	-$40.3K	0.29%	65
2019 Q4	$1.35M	Buy	4,200 +4	+0.1%	+$1.23K	0.34%	62
2019 Q3	$1.25M	Sell	4,196 -80	-2%	-$23.6K	0.34%	61
2019 Q2	$1.25M	Hold	4,276	–	–	0.34%	56
2019 Q1	$1.21M	Sell	4,276 -75	-2%	-$20.4K	0.35%	60
2018 Q4	$1.09M	Sell	4,351 -243	-5%	-$65.5K	0.35%	59
2018 Q3	$1.34M	Buy	4,594 +1	+0%	+$285	0.46%	53
2018 Q2	$1.25M	Buy	4,593 +328	+8%	+$88.6K	0.48%	52
2018 Q1	$1.12M	Sell	4,265 -80	-2%	-$21.8K	0.42%	53
2017 Q4	$1.16M	Sell	4,345 -10	-0.2%	-$2.6K	0.4%	53
2017 Q3	$1.09M	Buy	4,355 +34	+0.8%	+$8.38K	0.37%	51
2017 Q2	$1.04M	Sell	4,321 -543	-11%	-$130K	0.38%	51
2017 Q1	$1.15M	Sell	4,864 -239	-5%	-$55.5K	0.44%	44
2016 Q4	$1.14M	Sell	5,103 -72	-1%	-$15.7K	0.52%	57
2016 Q3	$1.12M	Sell	5,175 -5,185	-50%	-$1.12M	0.58%	53
2016 Q2	$2.17M	Sell	10,360 -145	-1%	-$30.1K	1.13%	25
2016 Q1	$2.16M	Sell	10,505 -360	-3%	-$70.2K	1.16%	22
2015 Q4	$2.21M	Sell	10,865 -67	-0.6%	-$13.8K	1.3%	20
2015 Q3	$2.1M	Sell	10,932 -1,868	-15%	-$379K	1.27%	19
2015 Q2	$2.63M	Buy	12,800 +110	+0.9%	+$23.1K	1.49%	17
2015 Q1	$2.62M	Buy	12,690 +5,385	+74%	+$1.11M	1.54%	17
2014 Q4	$1.35M	Buy	+7,305	New	+$1.47M	1.02%	31

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 National Advisers's SPY Position: Q2 2026 in Review

Valley National Advisers reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q2 2026, selling an estimated $30.4K and leaving 3,393 shares worth $2.53M. The position accounts for 0.28% of the portfolio, ranked #67.

Valley National Advisers first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.63M in Q2 2015. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Valley National Advisers held 3,393 shares of State Street SPDR S&P 500 ETF Trust worth $2.53M as of Q2 2026.
Valley National Advisers sold 42 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $30.4K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Valley National Advisers's portfolio in Q2 2026, its #67 holding.
Valley National Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
Valley National Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $2.63M in Q2 2015.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.