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Verdence Capital Advisors LLC → SPY

Verdence Capital Advisors LLC SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
5
Latest value
$42M
Q3 2026
Peak value
$44.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$44.1M
Q4 2025$41.9M
Q1 2026$39.5M
Q2 2026$40.1M
Q3 2026$42M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$42M55.1K——
Q2 2026$40.1M53.6K——
Q1 2026$39.5M60.8K——
Q4 2025$41.9M61.4K——
Q3 2025$44.1M64.3K——

Other funds holding SPY

Other Verdence Capital Advisors LLC positions

NOC

JANUS DETROIT STR TR

$107.5M
AAPL

APPLE INC

$75.3M
STT-PG

SPDR SERIES TRUST

$66.4M
AAPL

APPLE INC

$57M
AAPL

APPLE INC

$55.3M
AAPL

APPLE INC

$55M
STT-PG

SPDR SERIES TRUST

$54.6M
STT-PG

SPDR SERIES TRUST

$53.9M