Back to SPY

Virtue Capital Management, LLC → SPY

Virtue Capital Management, LLC SPY Position History

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

Quarters held
6
Latest value
$13.8M
Q3 2026
Peak value
$51.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.4M
Q4 2025$2M
Q4 2025$51.8M
Q1 2026$34.6M
Q2 2026$48.7M
Q3 2026$13.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$13.8M18.0K——
Q2 2026$48.7M65.0K——
Q1 2026$34.6M54.8K——
Q4 2025$51.8M75.9K——
Q4 2025$2M24.4K——
Q3 2025$1.4M13.2K——

Other funds holding SPY

Other Virtue Capital Management, LLC positions

STT-PG

SPDR S&P 500 ETF

$51.8M
ETHA

ISHARES TR

$39.7M
STT-PG

SPDR SERIES TRUST

$38.6M
FPF

FIRST TRUST SENIOR LOAN FUND

$33.9M
AZO

BASANITE INC

$33.1M
QQQ

INVESCO QQQ TR

$33M
F-PD

FIRST TRUST SENIOR LOAN ETF

$31.6M
FPF

FIRST TRUST SENIOR LOAN ETF

$31.6M