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 Q2	$649K	Hold	869	–	–	0.07%	98
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Vision Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 869 shares worth $649K. The position accounts for 0.07% of the portfolio, ranked #98.

Vision Capital Management first reported a position in SPY in Q4 2018 and has held it in 27 quarters since. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Vision Capital Management held 869 shares of State Street SPDR S&P 500 ETF Trust worth $649K as of Q2 2026.
Vision 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 0.07% of Vision Capital Management's portfolio in Q2 2026, its #98 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 27 quarters since.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.