Venture Visionary Partners LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1792283
As of 2026-06-30, Venture Visionary Partners LLC reported 114.38K SPY (shares), valued at $85.41M, or 2.38% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 0.50%; reported value increased 15.40%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.38% | 114,375 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.47% | 113,809 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.67% | 119,681 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.80% | 121,945 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 2.73% | 117,323 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.76% | 117,578 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.89% | 116,259 | SEC filing ↗Filed Jul 14, 2025Amended |
| Q3 2024 | 2.82% | 112,834 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.79% | 111,227 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.76% | 111,302 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.81% | 111,581 | SEC filing ↗Filed Feb 15, 2024Amended |
| Q3 2023 | 3.27% | 126,800 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.27% | 126,800 | $54.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 2.81% | 111,581 | $53.04M | Shares decreased 12.00%; reported value decreased 2.16%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.76% | 111,302 | $58.22M | Shares decreased 0.25%; reported value increased 9.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.79% | 111,227 | $60.54M | Shares decreased 0.07%; reported value increased 3.98%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.82% | 112,834 | $64.74M | Shares increased 1.44%; reported value increased 6.94%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.89% | 116,259 | $68.14M | Shares increased 3.04%; reported value increased 5.25%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q1 2025 | 2.76% | 117,578 | $65.77M | Shares increased 1.13%; reported value decreased 3.47%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.73% | 117,323 | $72.49M | Shares decreased 0.22%; reported value increased 10.21%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.80% | 121,945 | $81.24M | Shares increased 3.94%; reported value increased 12.07%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 2.67% | 119,681 | $81.61M | Shares decreased 1.86%; reported value increased 0.46%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.47% | 113,809 | $74.02M | Shares decreased 4.91%; reported value decreased 9.31%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.38% | 114,375 | $85.41M | Shares increased 0.50%; reported value increased 15.40%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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