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

Apella Capital’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 		$63.6M Sell
85,001
-2,649
-3% -$1.92M 0.9% 23
2026
Q1 		$62.2M Buy
87,650
+3,211
+4% +$2.18M 0.92% 23
2025
Q4 		$57.6M Buy
84,439
+5,194
+7% +$3.51M 1.14% 18
2025
Q3 		$52.4M Buy
79,245
+28,964
+58% +$18.6M 1.17% 19
2025
Q2 		$31.2M Buy
50,281
+37,314
+288% +$21.3M 0.85% 29
2025
Q1 		$7.11M Sell
12,967
-314
-2% -$185K 0.24% 76
2024
Q4 		$7.78M Buy
13,281
+713
+6% +$420K 0.3% 57
2024
Q3 		$7.15M Buy
12,568
+996
+9% +$551K 0.29% 55
2024
Q2 		$6.43M Buy
11,572
+2,911
+34% +$1.52M 0.29% 56
2024
Q1 		$4.5M Buy
8,661
+7
+0.1% +$3.48K 0.23% 68
2023
Q4 		$4.04M Buy
8,654
+515
+6% +$229K 0.23% 71
2023
Q3 		$3.48M Buy
8,139
+457
+6% +$203K 0.25% 62
2023
Q2 		$3.41M Buy
+7,682
New +$3.22M 0.24% 61
2022
Q4 		$3.41M Buy
8,910
+211
+2% +$81.1K 0.31% 56
2022
Q3 		$3.11M Buy
8,699
+5
+0.1% +$1.99K 0.36% 55
2022
Q2 		$3.28M Sell
8,694
-247
-3% -$101K 0.39% 52
2022
Q1 		$4.04M Buy
8,941
+424
+5% +$189K 0.57% 38
2021
Q4 		$4.04M Sell
8,517
-6,376
-43% -$2.93M 0.52% 38
2021
Q3 		$6.39M Buy
14,893
+617
+4% +$272K 0.92% 31
2021
Q2 		$6.11M Buy
14,276
+11,483
+411% +$4.79M 1% 27
2021
Q1 		$1.11M Buy
2,793
+101
+4% +$39K 0.35% 56
2020
Q4 		$1.01M Hold
2,692
– – 0.35% 61
2020
Q3 		$902K Hold
2,692
– – 0.36% 60
2020
Q2 		$830K Hold
2,692
– – 0.39% 61
2020
Q1 		$694K Buy
+2,692
New +$821K 0.41% 58

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Apella Capital's SPY Position: Q2 2026 in Review

Apella Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2026, selling an estimated $1.92M and leaving 85,001 shares worth $63.6M. The position accounts for 0.9% of the portfolio, ranked #23.

Apella Capital first reported a position in SPY in Q1 2020 and has held it in 25 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Apella Capital held 85,001 shares of State Street SPDR S&P 500 ETF Trust worth $63.6M as of Q2 2026.
  • Apella Capital sold 2,649 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.92M.
  • State Street SPDR S&P 500 ETF Trust made up 0.9% of Apella Capital's portfolio in Q2 2026, its #23 holding.
  • Apella Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 25 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.