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

Vision 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 Q1	$565K	Buy	869 +120	+16%	+$81.6K	0.07%	96
2025 Q4	$511K	Sell	749 -11	-1%	-$7.43K	0.06%	100
2025 Q3	$506K	Sell	760 -126	-14%	-$80.8K	0.06%	98
2025 Q2	$547K	Buy	886 +115	+15%	+$65.7K	0.07%	94
2025 Q1	$431K	Sell	771 -272	-26%	-$160K	0.06%	98
2024 Q4	$611K	Buy	1,043 +113	+12%	+$66.6K	0.09%	82
2024 Q3	$534K	Buy	930 +112	+14%	+$61.9K	0.08%	91
2024 Q2	$445K	Sell	818 -7	-0.8%	-$3.66K	0.07%	96
2024 Q1	$432K	Sell	825 -81	-9%	-$40.3K	0.06%	96
2023 Q4	$431K	Buy	+906	New	+$404K	0.07%	95
2023 Q3	–	Sell	-670	Closed	-$297K	–	97
2023 Q2	$297K	Hold	670	–	–	0.05%	90
2023 Q1	$274K	Sell	670 -23	-3%	-$9.18K	0.05%	91
2022 Q4	$265K	Sell	693 -85	-11%	-$32.7K	0.05%	90
2022 Q3	$278K	Buy	778 +85	+12%	+$33.8K	0.06%	86
2022 Q2	$261K	Sell	693 -82	-11%	-$33.6K	0.05%	91
2022 Q1	$350K	Buy	775 +3	+0.4%	+$1.34K	0.06%	92
2021 Q4	$367K	Sell	772 -18	-2%	-$8.26K	0.05%	92
2021 Q3	$339K	Hold	790	–	–	0.06%	91
2021 Q2	$338K	Hold	790	–	–	0.06%	93
2021 Q1	$313K	Hold	790	–	–	0.06%	93
2020 Q4	$295K	Sell	790 -32	-4%	-$11.4K	0.05%	95
2020 Q3	$275K	Hold	822	–	–	0.06%	91
2020 Q2	$253K	Sell	822 -255	-24%	-$74.6K	0.06%	95
2020 Q1	$278K	Buy	1,077 +157	+17%	+$47.9K	0.07%	81
2019 Q4	$296K	Buy	+920	New	+$283K	0.07%	82
2019 Q1	–	Sell	-1,169	Closed	-$292K	–	82
2018 Q4	$292K	Buy	+1,169	New	+$315K	0.09%	69

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

Vision Capital Management's SPY Position: Q1 2026 in Review

Vision Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, buying an estimated $81.6K and bringing the position to 869 shares worth $565K. The position accounts for 0.07% of the portfolio, ranked #96.

Vision Capital Management first reported a position in SPY in Q4 2018 and has held it in 26 quarters since. The position peaked at $611K in Q4 2024. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Vision Capital Management held 869 shares of State Street SPDR S&P 500 ETF Trust worth $565K as of Q1 2026.
Vision Capital Management bought 120 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $81.6K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Vision Capital Management's portfolio in Q1 2026, its #96 holding.
Vision Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 26 quarters since.
Vision Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $611K in Q4 2024.
4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.