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

Versant 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 Q2	$946K	Hold	1,267	–	–	0.08%	134
2026 Q1	$824K	Buy	1,267 +201	+19%	+$137K	0.08%	149
2025 Q4	$727K	Sell	1,066 -313	-23%	-$212K	0.09%	140
2025 Q3	$918K	Buy	1,379 +735	+114%	+$471K	0.13%	93
2025 Q2	$398K	Buy	644 +1	+0.2%	+$572	0.06%	236
2025 Q1	$360K	Sell	643 -6	-0.9%	-$3.53K	0.06%	238
2024 Q4	$381K	Buy	649 +9	+1%	+$5.3K	0.08%	116
2024 Q3	$367K	Hold	640	–	–	0.08%	102
2024 Q2	$348K	Sell	640 -19	-3%	-$9.94K	0.09%	93
2024 Q1	$345K	Buy	659 +1	+0.2%	+$498	0.1%	87
2023 Q4	$313K	Sell	658 -67	-9%	-$29.8K	0.09%	94
2023 Q3	$310K	Sell	725 -176	-20%	-$78.3K	0.1%	92
2023 Q2	$399K	Sell	901 -1,250	-58%	-$525K	0.13%	81
2023 Q1	$881K	Hold	2,151	–	–	0.3%	45
2022 Q4	$822K	Sell	2,151 -83	-4%	-$31.9K	0.3%	44
2022 Q3	$798K	Sell	2,234 -4	-0.2%	-$1.59K	0.31%	44
2022 Q2	$844K	Hold	2,238	–	–	0.31%	42
2022 Q1	$1.01M	Hold	2,238	–	–	0.32%	45
2021 Q4	$1.06M	Buy	2,238 +2	+0.1%	+$918	0.35%	42
2021 Q3	$960K	Sell	2,236 -10	-0.4%	-$4.41K	0.34%	39
2021 Q2	$961K	Hold	2,246	–	–	0.36%	36
2021 Q1	$890K	Hold	2,246	–	–	0.32%	40
2020 Q4	$839K	Buy	2,246 +2,173	+2,977%	+$771K	0.33%	39
2020 Q3	$24K	Hold	73	–	–	0.01%	378
2020 Q2	$22K	Hold	73	–	–	0.01%	389
2020 Q1	$18K	Buy	73 +63	+630%	+$19.2K	0.01%	400
2019 Q4	$3K	Sell	10 -5,576	-100%	-$1.72M	﹤0.01%	1086
2019 Q3	$1.66M	Sell	5,586 -7	-0.1%	-$2.07K	0.78%	25
2019 Q2	$1.64M	Sell	5,593 -123	-2%	-$35.4K	0.75%	26
2019 Q1	$1.61M	Buy	5,716 +76	+1%	+$20.6K	0.69%	25
2018 Q4	$1.41M	Buy	5,640 +26	+0.5%	+$7.01K	0.65%	25
2018 Q3	$1.63M	Buy	5,614 +113	+2%	+$32.2K	0.67%	24
2018 Q2	$1.49M	Sell	5,501 -252	-4%	-$68.1K	0.63%	26
2018 Q1	$1.51M	Sell	5,753 -322	-5%	-$87.9K	0.63%	25
2017 Q4	$1.62M	Buy	6,075 +32	+0.5%	+$8.32K	0.66%	26
2017 Q3	$1.52M	Sell	6,043 -929	-13%	-$229K	0.83%	19
2017 Q2	$1.69M	Buy	6,972 +28	+0.4%	+$6.71K	0.93%	19
2017 Q1	$1.64M	Buy	6,944 +39	+0.6%	+$9.06K	0.91%	19
2016 Q4	$1.54M	Buy	6,905 +34	+0.5%	+$7.43K	0.88%	18
2016 Q3	$1.49M	Buy	6,871 +33	+0.5%	+$7.13K	0.85%	19
2016 Q2	$1.43M	Buy	6,838 +269	+4%	+$55.8K	0.85%	20
2016 Q1	$1.35M	Buy	6,569 +41	+0.6%	+$8K	0.82%	19
2015 Q4	$1.33M	Buy	+6,528	New	+$1.34M	0.83%	20

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

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

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 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

Versant Capital Management's SPY Position: Q2 2026 in Review

Versant Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,267 shares worth $946K. The position accounts for 0.08% of the portfolio, ranked #134.

Versant Capital Management first reported a position in SPY in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.69M in Q2 2017. 1,328 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Versant Capital Management held 1,267 shares of State Street SPDR S&P 500 ETF Trust worth $946K as of Q2 2026.
Versant Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Versant Capital Management's portfolio in Q2 2026, its #134 holding.
Versant Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.69M in Q2 2017.
1,328 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.