Verum Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Verum Partners’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	$4.49M	Buy	6,013 +593	+11%	+$430K	0.67%	28
2026 Q1	$3.52M	Buy	5,420 +677	+14%	+$460K	0.67%	29
2025 Q4	$3.23M	Sell	4,743 -1	-0%	-$676	0.65%	34
2025 Q3	$3.16M	Buy	4,744 +89	+2%	+$57.1K	0.67%	35
2025 Q2	$2.88M	Sell	4,655 -80	-2%	-$45.7K	0.66%	33
2025 Q1	$2.65M	Sell	4,735 -568	-11%	-$334K	0.71%	27
2024 Q4	$3.11M	Buy	5,303 +10	+0.2%	+$5.89K	0.89%	24
2024 Q3	$3.04M	Sell	5,293 -114	-2%	-$63K	0.89%	25
2024 Q2	$2.94M	Sell	5,407 -84	-2%	-$44K	0.95%	23
2024 Q1	$2.87M	Buy	5,491 +9	+0.2%	+$4.48K	1.02%	25
2023 Q4	$2.61M	Buy	5,482 +671	+14%	+$299K	1.03%	27
2023 Q3	$2.06M	Buy	4,811 +4,238	+740%	+$1.88M	0.92%	32
2023 Q2	$254K	Buy	+573	New	+$240K	0.23%	77
2023 Q1	–	Sell	-666	Closed	-$255K	–	71
2022 Q4	$255K	Buy	+666	New	+$256K	0.31%	58

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

Verum Partners's SPY Position: Q2 2026 in Review

Verum Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, buying an estimated $430K and bringing the position to 6,013 shares worth $4.49M. The position accounts for 0.67% of the portfolio, ranked #28.

Verum Partners first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. 1,307 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Verum Partners held 6,013 shares of State Street SPDR S&P 500 ETF Trust worth $4.49M as of Q2 2026.
Verum Partners bought 593 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $430K.
State Street SPDR S&P 500 ETF Trust made up 0.67% of Verum Partners's portfolio in Q2 2026, its #28 holding.
Verum Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
1,307 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.