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

Vermillion 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
2026 Q2	$1.12M	Sell	1,501 -216	-13%	-$157K	0.26%	52
2026 Q1	$1.12M	Sell	1,717 -39	-2%	-$26.5K	0.44%	36
2025 Q4	$1.2M	Buy	1,756 +55	+3%	+$37.2K	0.49%	31
2025 Q3	$1.13M	Sell	1,701 -9	-0.5%	-$5.77K	0.31%	47
2025 Q2	$1.06M	Buy	1,710 +104	+6%	+$59.5K	0.5%	26
2025 Q1	$899K	Sell	1,606 -219	-12%	-$129K	0.26%	55
2024 Q4	$1.07M	Buy	+1,825	New	+$1.08M	0.55%	29

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Vermillion Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $157K and leaving 1,501 shares worth $1.12M. The position accounts for 0.26% of the portfolio, ranked #52.

Vermillion Wealth Management first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q4 2025. 2,169 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Vermillion Wealth Management held 1,501 shares of State Street SPDR S&P 500 ETF Trust worth $1.12M as of Q2 2026.
Vermillion Wealth Management sold 216 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $157K.
State Street SPDR S&P 500 ETF Trust made up 0.26% of Vermillion Wealth Management's portfolio in Q2 2026, its #52 holding.
Vermillion Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.2M in Q4 2025.
2,169 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.