VIP
SPY icon

Vantage Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Vantage Investment Partners’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 		$341K Hold
524
– – 0.02% 62
2025
Q4 		$357K Buy
524
+9
+2% +$6.08K 0.02% 60
2025
Q3 		$343K Hold
515
– – 0.02% 60
2025
Q2 		$318K Hold
515
– – 0.02% 65
2025
Q1 		$288K Buy
515
+11
+2% +$6.47K 0.02% 64
2024
Q4 		$295K Hold
504
– – 0.03% 62
2024
Q3 		$289K Buy
504
+10
+2% +$5.53K 0.02% 63
2024
Q2 		$269K Hold
494
– – 0.02% 62
2024
Q1 		$258K Buy
+494
New +$246K 0.02% 61
2023
Q4 		– Sell
-959
Closed -$410K – 67
2023
Q3 		$410K Buy
959
+7
+0.7% +$3.11K 0.05% 60
2023
Q2 		$422K Sell
952
-5,230
-85% -$2.19M 0.05% 60
2023
Q1 		$2.53M Hold
6,182
– – 0.35% 49
2022
Q4 		$2.36M Hold
6,182
– – 0.37% 45
2022
Q3 		$2.21M Sell
6,182
-1,200
-16% -$477K 0.35% 48
2022
Q2 		$2.79M Buy
7,382
+20
+0.3% +$8.19K 0.22% 50
2022
Q1 		$3.33M Buy
7,362
+6,619
+891% +$2.95M 0.17% 62
2021
Q4 		$353K Buy
743
+25
+3% +$11.5K 0.02% 75
2021
Q3 		$308K Buy
718
+200
+39% +$88.2K 0.02% 73
2021
Q2 		$222K Buy
+518
New +$216K 0.01% 79
2020
Q2 		– Sell
-1,954
Closed -$504K – 82
2020
Q1 		$504K Hold
1,954
– – 0.04% 68
2019
Q4 		$629K Hold
1,954
– – 0.05% 75
2019
Q3 		$580K Hold
1,954
– – 0.06% 74
2019
Q2 		$573K Hold
1,954
– – 0.07% 69
2019
Q1 		$552K Sell
1,954
-23,960
-92% -$6.51M 0.05% 76
2018
Q4 		$6.48M Sell
25,914
-133,000
-84% -$35.9M 0.46% 58
2018
Q3 		$46.2M Sell
158,914
-117,148
-42% -$33.4M 2.91% 9
2018
Q2 		$74.9M Sell
276,062
-174,272
-39% -$47.1M 5.41% 6
2018
Q1 		$119M Sell
450,334
-280,536
-38% -$76.6M 9.78% 2
2017
Q4 		$195M Buy
+730,870
New +$190M 17.73% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vantage Investment Partners's SPY Position: Q1 2026 in Review

Vantage Investment Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 524 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #62.

Vantage Investment Partners first reported a position in SPY in Q4 2017 and has held it in 29 quarters since. The position peaked at $195M in Q4 2017. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Vantage Investment Partners held 524 shares of State Street SPDR S&P 500 ETF Trust worth $341K as of Q1 2026.
  • Vantage Investment Partners left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.02% of Vantage Investment Partners's portfolio in Q1 2026, its #62 holding.
  • Vantage Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 29 quarters since.
  • Vantage Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $195M in Q4 2017.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.