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Venturi Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Venturi Wealth Management’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
2025
Q2 		– Hold
0
– -$1.23M – 605
2025
Q1 		– Hold
0
– – – 175

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Venturi Wealth Management's SPY Position: Q2 2026 in Review

Venturi Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q2 2026, buying an estimated $3.45M and bringing the position to 20,197 shares worth $15.1M. The position accounts for 0.58% of the portfolio, ranked #46.

Venturi Wealth Management first reported a position in SPY in Q4 2015 and has held it in 40 quarters since. The position peaked at $121M in Q3 2021. 1,251 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Venturi Wealth Management held 20,197 shares of State Street SPDR S&P 500 ETF Trust worth $15.1M as of Q2 2026.
  • Venturi Wealth Management bought 4,763 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.45M.
  • State Street SPDR S&P 500 ETF Trust made up 0.58% of Venturi Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Venturi Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 40 quarters since.
  • Venturi Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $121M in Q3 2021.
  • 1,251 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.