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Virtue Asset Management LLC

SEC CIK
0002094533
Latest filing
Jul 29, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Virtue Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
4,675
Value
$3.49M
% of portfolio
2.5%
Quarters held
4
Since Q3 2025
Holdings of SPY by Virtue Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,675$3.49M2.5%−404−8.0%ReducedHolders
Q1 20265,079$3.30M2.6%+379+8.1%AddedHolders
Q4 20254,700$3.21M2.6%−20−0.4%ReducedHolders
Q3 20254,720$3.14M2.6%–No prior filingHolders