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

Venture Visionary 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 Q2	$85.4M	Buy	114,375 +566	+0.5%	+$410K	2.37%	5
2026 Q1	$74M	Sell	113,809 -5,872	-5%	-$3.99M	2.46%	5
2025 Q4	$81.6M	Sell	119,681 -2,264	-2%	-$1.53M	2.66%	5
2025 Q3	$81.2M	Buy	121,945 +4,622	+4%	+$2.96M	2.79%	4
2025 Q2	$72.5M	Sell	117,323 -255	-0.2%	-$146K	2.72%	4
2025 Q1	$65.8M	Buy	117,578 +1,319	+1%	+$775K	2.75%	3
2024 Q4	$68.1M	Buy	116,259 +3,425	+3%	+$2.02M	2.89%	3
2024 Q3	$64.7M	Buy	112,834 +1,607	+1%	+$889K	2.81%	3
2024 Q2	$60.5M	Sell	111,227 -75	-0.1%	-$39.3K	2.79%	3
2024 Q1	$58.2M	Sell	111,302 -279	-0.3%	-$139K	2.76%	4
2023 Q4	$53M	Sell	111,581 -15,219	-12%	-$6.78M	2.8%	4
2023 Q3	$54.2M	Buy	126,800 +2,605	+2%	+$1.16M	3.26%	3
2023 Q2	$55.1M	Sell	124,195 -653	-0.5%	-$274K	3.24%	3
2023 Q1	$51.1M	Sell	124,848 -6,637	-5%	-$2.65M	3.24%	3
2022 Q4	$50.3M	Buy	131,485 +468	+0.4%	+$180K	3.64%	1
2022 Q3	$46.8M	Buy	131,017 +3,769	+3%	+$1.5M	3.8%	2
2022 Q2	$48M	Buy	127,248 +3,576	+3%	+$1.46M	3.65%	3
2022 Q1	$55.9M	Buy	123,672 +8,694	+8%	+$3.87M	3.72%	3
2021 Q4	$54.6M	Sell	114,978 -437	-0.4%	-$201K	3.55%	3
2021 Q3	$49.6M	Buy	115,415 +14,515	+14%	+$6.4M	3.53%	3
2021 Q2	$43.2M	Sell	100,900 -13,832	-12%	-$5.77M	3.46%	2
2021 Q1	$45.5M	Buy	114,732 +484	+0.4%	+$187K	3.8%	1
2020 Q4	$42.7M	Buy	114,248 +10,397	+10%	+$3.69M	4.7%	1
2020 Q3	$35.3M	Buy	103,851 +260	+0.3%	+$86.2K	8.6%	1
2020 Q2	$31.9M	Buy	103,591 +3,628	+4%	+$1.06M	9.29%	2
2020 Q1	$25.8M	Buy	99,963 +10,485	+12%	+$3.2M	9.71%	1
2019 Q4	$28.8M	Buy	+89,478	New	+$27.6M	8.74%	2

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

Venture Visionary Partners's SPY Position: Q2 2026 in Review

Venture Visionary Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.5% in Q2 2026, buying an estimated $410K and bringing the position to 114,375 shares worth $85.4M. The position accounts for 2.37% of the portfolio, ranked #5.

Venture Visionary Partners first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Venture Visionary Partners held 114,375 shares of State Street SPDR S&P 500 ETF Trust worth $85.4M as of Q2 2026.
Venture Visionary Partners bought 566 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $410K.
State Street SPDR S&P 500 ETF Trust made up 2.37% of Venture Visionary Partners's portfolio in Q2 2026, its #5 holding.
Venture Visionary Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 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 Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.