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

Verde Capital 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
2026 Q3	$732K	Sell	959 -121	-11%	-$91.9K	0.13%	47
2026 Q2	$807K	Buy	1,080 +161	+18%	+$117K	0.15%	55
2026 Q1	$598K	Sell	919 -44	-5%	-$29.9K	0.13%	50
2025 Q4	$657K	Buy	963 +344	+56%	+$233K	0.14%	51
2025 Q3	$413K	Sell	619 -14	-2%	-$8.97K	0.09%	56
2025 Q2	$391K	Buy	633 +110	+21%	+$62.9K	0.1%	54
2025 Q1	$293K	Sell	523 -40	-7%	-$23.5K	0.08%	56
2024 Q4	$330K	Buy	+563	New	+$332K	0.09%	55

Other funds holding SPY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Verde Capital Management's SPY Position: Q3 2026 in Review

Verde Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q3 2026, selling an estimated $91.9K and leaving 959 shares worth $732K. The position accounts for 0.13% of the portfolio, ranked #47.

Verde Capital Management first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $807K in Q2 2026. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Verde Capital Management held 959 shares of State Street SPDR S&P 500 ETF Trust worth $732K as of Q3 2026.
Verde Capital Management sold 121 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $91.9K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Verde Capital Management's portfolio in Q3 2026, its #47 holding.
Verde Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
Verde Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $807K in Q2 2026.
3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Verde Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.