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

Altrius Capital 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 Q1	$605K	Hold	929	–	–	0.12%	77
2025 Q4	$634K	Sell	929 -19	-2%	-$12.8K	0.13%	76
2025 Q3	$632K	Sell	948 -164	-15%	-$105K	0.14%	74
2025 Q2	$687K	Sell	1,112 -101	-8%	-$57.7K	0.16%	74
2025 Q1	$679K	Buy	1,213 +96	+9%	+$56.4K	0.17%	74
2024 Q4	$655K	Sell	1,117 -75	-6%	-$44.2K	0.18%	74
2024 Q3	$684K	Buy	1,192 +65	+6%	+$35.9K	0.17%	74
2024 Q2	$614K	Sell	1,127 -54	-5%	-$28.3K	0.16%	75
2024 Q1	$618K	Hold	1,181	–	–	0.16%	77
2023 Q4	$561K	Buy	1,181 +1	+0.1%	+$445	0.16%	78
2023 Q3	$505K	Hold	1,180	–	–	0.15%	78
2023 Q2	$523K	Sell	1,180 -148	-11%	-$62.1K	0.16%	79
2023 Q1	$544K	Sell	1,328 -268	-17%	-$107K	0.17%	75
2022 Q4	$611K	Sell	1,596 -178	-10%	-$68.4K	0.19%	79
2022 Q3	$633K	Sell	1,774 -17	-0.9%	-$6.75K	0.24%	77
2022 Q2	$675K	Buy	+1,791	New	+$734K	0.22%	77

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Altrius Capital Management's SPY Position: Q1 2026 in Review

Altrius Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 929 shares worth $605K. The position accounts for 0.12% of the portfolio, ranked #77.

Altrius Capital Management first reported a position in SPY in Q2 2022 and has held it in 16 quarters since. The position peaked at $687K in Q2 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Altrius Capital Management held 929 shares of State Street SPDR S&P 500 ETF Trust worth $605K as of Q1 2026.
Altrius Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.12% of Altrius Capital Management's portfolio in Q1 2026, its #77 holding.
Altrius Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 16 quarters since.
Altrius Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $687K in Q2 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.