Vima LLC
SPY icon

Vima LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Vima LLC’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 		$40.1K Sell
53
-2,215
-98% -$1.68M 0.04% 170
2026
Q2 		$2.34M Buy
+2,268
New +$1.64M 2.28% 11
2024
Q1 		– Sell
-100
Closed -$47.5K – 493
2023
Q4 		$47.5K Buy
+100
New +$44.5K 0.11% 126

Other funds holding SPY

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vima LLC's SPY Position: Q3 2026 in Review

Vima LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 98% in Q3 2026, selling an estimated $1.68M and leaving 53 shares worth $40.1K. The position accounts for 0.04% of the portfolio, ranked #170.

Vima LLC first reported a position in SPY in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.34M in Q2 2026. 2,268 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Vima LLC held 53 shares of State Street SPDR S&P 500 ETF Trust worth $40.1K as of Q3 2026.
  • Vima LLC sold 2,215 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.68M.
  • State Street SPDR S&P 500 ETF Trust made up 0.04% of Vima LLC's portfolio in Q3 2026, its #170 holding.
  • Vima LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 3 quarters since.
  • Vima LLC's State Street SPDR S&P 500 ETF Trust position peaked at $2.34M in Q2 2026.
  • 2,268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.