Valmark Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Sell |
14,944
-809
| -5% | -$587K | 0.12% | 90 |
|
|
2026
Q1 | $10.2M | Buy |
15,753
+856
| +6% | +$582K | 0.12% | 86 |
|
|
2025
Q4 | $10.2M | Sell |
14,897
-241
| -2% | -$163K | 0.13% | 84 |
|
|
2025
Q3 | $10.1M | Buy |
15,138
+14
| +0.1% | +$8.97K | 0.13% | 80 |
|
|
2025
Q2 | $9.34M | Buy |
15,124
+649
| +4% | +$371K | 0.13% | 80 |
|
|
2025
Q1 | $8.1M | Buy |
14,475
+1,424
| +11% | +$837K | 0.12% | 83 |
|
|
2024
Q4 | $7.65M | Buy |
13,051
+719
| +6% | +$424K | 0.12% | 83 |
|
|
2024
Q3 | $7.08M | Buy |
12,332
+670
| +6% | +$370K | 0.11% | 85 |
|
|
2024
Q2 | $6.35M | Buy |
11,662
+1,662
| +17% | +$870K | 0.11% | 85 |
|
|
2024
Q1 | $5.23M | Buy |
10,000
+552
| +6% | +$275K | 0.09% | 93 |
|
|
2023
Q4 | $4.49M | Buy |
9,448
+75
| +0.8% | +$33.4K | 0.08% | 93 |
|
|
2023
Q3 | $4.01M | Sell |
9,373
-136
| -1% | -$60.5K | 0.08% | 91 |
|
|
2023
Q2 | $4.22M | Buy |
9,509
+140
| +1% | +$58.8K | 0.09% | 86 |
|
|
2023
Q1 | $3.84M | Sell |
9,369
-456
| -5% | -$182K | 0.08% | 85 |
|
|
2022
Q4 | $3.76M | Buy |
9,825
+2,085
| +27% | +$801K | 0.09% | 85 |
|
|
2022
Q3 | $2.76M | Buy |
7,740
+319
| +4% | +$127K | 0.06% | 100 |
|
|
2022
Q2 | $2.8M | Sell |
7,421
-180
| -2% | -$73.7K | 0.05% | 95 |
|
|
2022
Q1 | $3.43M | Sell |
7,601
-163
| -2% | -$72.6K | 0.06% | 89 |
|
|
2021
Q4 | $3.69M | Sell |
7,764
-3,370
| -30% | -$1.55M | 0.06% | 86 |
|
|
2021
Q3 | $4.78M | Sell |
11,134
-853
| -7% | -$376K | 0.09% | 65 |
|
|
2021
Q2 | $5.13M | Sell |
11,987
-676
| -5% | -$282K | 0.09% | 59 |
|
|
2021
Q1 | $5.02M | Buy |
12,663
+828
| +7% | +$319K | 0.1% | 57 |
|
|
2020
Q4 | $4.42M | Buy |
11,835
+1,877
| +19% | +$666K | 0.09% | 59 |
|
|
2020
Q3 | $3.33M | Buy |
9,958
+1,713
| +21% | +$568K | 0.08% | 65 |
|
|
2020
Q2 | $2.54M | Buy |
8,245
+104
| +1% | +$30.4K | 0.06% | 73 |
|
|
2020
Q1 | $2.1M | Buy |
8,141
+503
| +7% | +$153K | 0.05% | 65 |
|
|
2019
Q4 | $2.46M | Buy |
7,638
+1,664
| +28% | +$512K | 0.05% | 57 |
|
|
2019
Q3 | $1.77M | Sell |
5,974
-1,642
| -22% | -$485K | 0.04% | 70 |
|
|
2019
Q2 | $2.23M | Buy |
7,616
+396
| +5% | +$114K | 0.05% | 60 |
|
|
2019
Q1 | $2.04M | Buy |
7,220
+3,128
| +76% | +$850K | 0.05% | 58 |
|
|
2018
Q4 | $1.02M | Buy |
4,092
+592
| +17% | +$160K | 0.02% | 84 |
|
|
2018
Q3 | $1.02M | Hold |
3,500
| – | – | 0.02% | 85 |
|
|
2018
Q2 | $949K | Buy |
3,500
+52
| +2% | +$14K | 0.02% | 83 |
|
|
2018
Q1 | $907K | Sell |
3,448
-2,615
| -43% | -$714K | 0.02% | 82 |
|
|
2017
Q4 | $1.62M | Buy |
+6,063
| New | +$1.58M | 0.03% | 57 |
|
|
2016
Q2 | – | Sell |
-1,047
| Closed | -$215K | – | 75 |
|
|
2016
Q1 | $215K | Buy |
+1,047
| New | +$204K | 0.01% | 63 |
|
Other funds holding SPY
Valmark Advisers's SPY Position: Q2 2026 in Review
Valmark Advisers reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q2 2026, selling an estimated $587K and leaving 14,944 shares worth $11.2M. The position accounts for 0.12% of the portfolio, ranked #90.
Valmark Advisers first reported a position in SPY in Q1 2016 and has held it in 36 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Valmark Advisers held 14,944 shares of State Street SPDR S&P 500 ETF Trust worth $11.2M as of Q2 2026.
- Valmark Advisers sold 809 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $587K.
- State Street SPDR S&P 500 ETF Trust made up 0.12% of Valmark Advisers's portfolio in Q2 2026, its #90 holding.
- Valmark Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 36 quarters since.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.