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

Valmark 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 Q1	–	Sell	-7,700	Closed	-$5.25M	–	704
2025 Q4	$5.25M	Hold	7,700	–	–	0.06%	127
2025 Q3	$5.13M	Hold	7,700	–	–	0.07%	123
2025 Q2	$4.76M	Hold	7,700	–	–	0.07%	115
2025 Q1	$4.31M	Sell	7,700 -2,300	-23%	-$1.35M	0.07%	121
2024 Q4	$5.86M	Hold	10,000	–	–	0.09%	99
2024 Q3	$5.74M	Hold	10,000	–	–	0.09%	93
2024 Q2	$5.44M	Hold	10,000	–	–	0.09%	93
2024 Q1	$5.23M	Buy	10,000 +5,200	+108%	+$2.59M	0.09%	92
2023 Q4	$2.28M	Hold	4,800	–	–	0.04%	148
2023 Q3	$2.05M	Hold	4,800	–	–	0.04%	142
2023 Q2	$2.13M	Hold	4,800	–	–	0.04%	138
2023 Q1	$1.97M	Sell	4,800 -200	-4%	-$79.8K	0.04%	143
2022 Q4	$1.91M	Buy	+5,000	New	+$1.92M	0.04%	145
2022 Q1	–	Sell	-5,400	Closed	-$2.56M	–	442
2021 Q4	$2.56M	Sell	5,400 -3,700	-41%	-$1.7M	0.04%	101
2021 Q3	$3.9M	Sell	9,100 -1,300	-13%	-$573K	0.07%	75
2021 Q2	$4.45M	Buy	10,400 +1,200	+13%	+$501K	0.08%	66
2021 Q1	$3.65M	Buy	9,200 +3,300	+56%	+$1.27M	0.07%	73
2020 Q4	$2.21M	Buy	5,900 +1,900	+48%	+$674K	0.04%	100
2020 Q3	$1.34M	Buy	4,000 +1,300	+48%	+$431K	0.03%	108
2020 Q2	$832K	Hold	2,700	–	–	0.02%	132
2020 Q1	$697K	Buy	2,700 +500	+23%	+$153K	0.02%	122
2019 Q4	$707K	Buy	+2,200	New	+$677K	0.02%	122

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

Valmark Advisers's SPY Position: Q1 2026 in Review

Valmark Advisers increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q1 2026, buying an estimated $582K and bringing the position to 15,753 shares worth $10.2M. The position accounts for 0.12% of the portfolio, ranked #86.

Valmark Advisers first reported a position in SPY in Q1 2016 and has held it in 35 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Valmark Advisers held 15,753 shares of State Street SPDR S&P 500 ETF Trust worth $10.2M as of Q1 2026.
Valmark Advisers bought 856 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $582K.
State Street SPDR S&P 500 ETF Trust made up 0.12% of Valmark Advisers's portfolio in Q1 2026, its #86 holding.
Valmark Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 35 quarters since.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.