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

Verity Asset 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 Q1	$9.89M	Sell	15,210 -7,767	-34%	-$5.28M	4.15%	1
2025 Q4	$15.7M	Sell	22,977 -7,060	-24%	-$4.77M	6.73%	1
2025 Q3	$20M	Buy	30,037 +823	+3%	+$528K	6.53%	1
2025 Q2	$18.1M	Buy	29,214 +2,303	+9%	+$1.32M	8.62%	1
2025 Q1	$15.1M	Sell	26,911 -9,280	-26%	-$5.45M	6.13%	1
2024 Q4	$18M	Buy	36,191 +2,051	+6%	+$1.21M	10.15%	1
2024 Q3	$19.6M	Sell	34,140 -8,414	-20%	-$4.65M	7.38%	1
2024 Q2	$23.2M	Buy	42,554 +6,229	+17%	+$3.26M	9.08%	1
2024 Q1	$19M	Buy	36,325 +1,063	+3%	+$529K	10.6%	1
2023 Q4	$16.8M	Buy	35,262 +16,297	+86%	+$7.26M	10.69%	1
2023 Q3	$8.11M	Buy	18,965 +6,071	+47%	+$2.7M	5.97%	2
2023 Q2	$5.72M	Buy	12,894 +8,862	+220%	+$3.72M	4.24%	2
2023 Q1	$1.65M	Sell	4,032 -617	-13%	-$246K	0.99%	26
2022 Q4	$1.78M	Buy	4,649 +164	+4%	+$63K	1.52%	12
2022 Q3	$1.6M	Buy	+4,485	New	+$1.78M	1.65%	9
2022 Q1	$2.33M	Buy	5,167 +256	+5%	+$114K	1.48%	8
2021 Q4	$2.33M	Sell	4,911 -10,976	-69%	-$5.04M	1.38%	8
2021 Q3	$6.82M	Sell	15,887 -3,739	-19%	-$1.65M	4.42%	3
2021 Q2	$8.4M	Buy	19,626 +13,304	+210%	+$5.55M	4.6%	3
2021 Q1	$2.51M	Sell	6,322 -16,986	-73%	-$6.55M	1.5%	8
2020 Q4	$8.71M	Sell	23,308 -23,404	-50%	-$8.3M	6.08%	3
2020 Q3	$15.6M	Buy	46,712 +5,456	+13%	+$1.81M	11.91%	2
2020 Q2	$12.7M	Buy	+41,256	New	+$12.1M	11.73%	1
2018 Q1	–	Sell	-1,372	Closed	-$387K	–	140
2017 Q4	$387K	Buy	1,372 +431	+46%	+$112K	0.29%	57
2017 Q3	$242K	Sell	941 -955	-50%	-$235K	0.18%	98
2017 Q2	$459K	Buy	1,896 +346	+22%	+$82.9K	0.34%	49
2017 Q1	$365K	Buy	+1,550	New	+$360K	0.3%	61
2016 Q3	–	Sell	-2,691	Closed	-$564K	–	127
2016 Q2	$564K	Buy	+2,691	New	+$558K	0.56%	42
2016 Q1	–	Sell	-1,046	Closed	-$213K	–	101
2015 Q4	$213K	Buy	+1,046	New	+$215K	0.24%	59

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verity Asset Management's SPY Position: Q1 2026 in Review

Verity Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 34% in Q1 2026, selling an estimated $5.28M and leaving 15,210 shares worth $9.89M. The position accounts for 4.15% of the portfolio, ranked #1.

Verity Asset Management first reported a position in SPY in Q4 2015 and has held it in 29 quarters since. The position peaked at $23.2M in Q2 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Verity Asset Management held 15,210 shares of State Street SPDR S&P 500 ETF Trust worth $9.89M as of Q1 2026.
Verity Asset Management sold 7,767 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.28M.
State Street SPDR S&P 500 ETF Trust made up 4.15% of Verity Asset Management's portfolio in Q1 2026, its #1 holding.
Verity Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 29 quarters since.
Verity Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $23.2M in Q2 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.