Veracity Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Veracity Capital’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	$6.56M	Sell	8,787 -733	-8%	-$531K	1.77%	8
2026 Q1	$6.19M	Sell	9,520 -2,693	-22%	-$1.83M	2.21%	6
2025 Q4	$8.33M	Buy	12,213 +447	+4%	+$302K	2.45%	6
2025 Q3	$7.84M	Sell	11,766 -684	-5%	-$438K	2.5%	5
2025 Q2	$7.69M	Sell	12,450 -222	-2%	-$127K	2.63%	4
2025 Q1	$7.09M	Sell	12,672 -318	-2%	-$187K	2.75%	5
2024 Q4	$7.61M	Buy	12,990 +36	+0.3%	+$21.2K	2.75%	5
2024 Q3	$7.43M	Sell	12,954 -28	-0.2%	-$15.5K	2.82%	5
2024 Q2	$7.06M	Sell	12,982 -470	-3%	-$246K	2.94%	5
2024 Q1	$7.04M	Sell	13,452 -327	-2%	-$163K	2.73%	5
2023 Q4	$6.55M	Buy	13,779 +3,343	+32%	+$1.49M	2.62%	5
2023 Q3	$4.46M	Sell	10,436 -680	-6%	-$302K	2.07%	7
2023 Q2	$4.93M	Buy	11,116 +606	+6%	+$254K	2.09%	5
2023 Q1	$4.3M	Sell	10,510 -206	-2%	-$82.2K	1.99%	8
2022 Q4	$4.1M	Sell	10,716 -673	-6%	-$259K	1.96%	8
2022 Q3	$4.07M	Sell	11,389 -1,235	-10%	-$490K	2.22%	8
2022 Q2	$4.76M	Sell	12,624 -706	-5%	-$289K	2.53%	6
2022 Q1	$6.02M	Buy	13,330 +654	+5%	+$291K	2.5%	6
2021 Q4	$6.02M	Buy	12,676 +39	+0.3%	+$17.9K	2.42%	5
2021 Q3	$5.42M	Sell	12,637 -5,590	-31%	-$2.47M	2.33%	5
2021 Q2	$7.8M	Sell	18,227 -227,014	-93%	-$94.8M	1.81%	11
2021 Q1	$10.9M	Buy	245,241 +1,283	+0.5%	+$495K	2.32%	7
2020 Q4	$9.81M	Buy	243,958 +5,600	+2%	+$1.99M	2.46%	5
2020 Q3	$8.82M	Sell	238,358 -1,016	-0.4%	-$337K	2.4%	5
2020 Q2	$8.46M	Buy	239,374 +207,672	+655%	+$60.8M	2.37%	9
2020 Q1	$8.17M	Sell	31,702 -2,969	-9%	-$906K	2.36%	11
2019 Q4	$11.2M	Buy	+34,671	New	+$10.7M	2.88%	7

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Veracity Capital's SPY Position: Q2 2026 in Review

Veracity Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.7% in Q2 2026, selling an estimated $531K and leaving 8,787 shares worth $6.56M. The position accounts for 1.77% of the portfolio, ranked #8.

Veracity Capital first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.2M in Q4 2019. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Veracity Capital held 8,787 shares of State Street SPDR S&P 500 ETF Trust worth $6.56M as of Q2 2026.
Veracity Capital sold 733 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $531K.
State Street SPDR S&P 500 ETF Trust made up 1.77% of Veracity Capital's portfolio in Q2 2026, its #8 holding.
Veracity Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Veracity Capital's State Street SPDR S&P 500 ETF Trust position peaked at $11.2M in Q4 2019.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.