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 Q3	$87.8M	Buy	115,101 +726	+0.6%	+$552K	2.3%	5
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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

FCM

Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Venture Visionary Partners's SPY Position: Q3 2026 in Review

Venture Visionary Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.63% in Q3 2026, buying an estimated $552K and bringing the position to 115,101 shares worth $87.8M. The position accounts for 2.3% of the portfolio, ranked #5.

Venture Visionary Partners first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Venture Visionary Partners held 115,101 shares of State Street SPDR S&P 500 ETF Trust worth $87.8M as of Q3 2026.
Venture Visionary Partners bought 726 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $552K.
State Street SPDR S&P 500 ETF Trust made up 2.3% of Venture Visionary Partners's portfolio in Q3 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 28 quarters since.
263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.