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 Q2	$569K	Sell	762 -167	-18%	-$121K	0.11%	79
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Altrius Capital Management's SPY Position: Q2 2026 in Review

Altrius Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, selling an estimated $121K and leaving 762 shares worth $569K. The position accounts for 0.11% of the portfolio, ranked #79.

Altrius Capital Management first reported a position in SPY in Q2 2022 and has held it in 17 quarters since. The position peaked at $687K in Q2 2025. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Altrius Capital Management held 762 shares of State Street SPDR S&P 500 ETF Trust worth $569K as of Q2 2026.
Altrius Capital Management sold 167 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $121K.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Altrius Capital Management's portfolio in Q2 2026, its #79 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 17 quarters since.
Altrius Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $687K in Q2 2025.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.