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

VMS Asset 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	–	Sell	-12,710	Closed	-$8.27M	–	44
2026 Q1	$8.27M	Buy	+12,710	New	+$8.64M	5.05%	8

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

VMS Asset Management's SPY Position: Q2 2026 in Review

VMS Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 12,710 shares — an estimated $8.27M sold.

VMS Asset Management first reported a position in SPY in Q1 2026 and held it in 1 quarter. The position peaked at $8.27M in Q1 2026. 4,639 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

VMS Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
VMS Asset Management sold 12,710 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.27M.
VMS Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2026 and held it in 1 quarter.
VMS Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.27M in Q1 2026.
4,639 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.