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 Q3	$63.4M	Sell	81,597 -3,404	-4%	-$2.59M	0.8%	30
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Apella Capital's SPY Position: Q3 2026 in Review

Apella Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q3 2026, selling an estimated $2.59M and leaving 81,597 shares worth $63.4M. The position accounts for 0.8% of the portfolio, ranked #30.

Apella Capital first reported a position in SPY in Q1 2020 and has held it in 26 quarters since. The position peaked at $63.6M in Q2 2026. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Apella Capital held 81,597 shares of State Street SPDR S&P 500 ETF Trust worth $63.4M as of Q3 2026.
Apella Capital sold 3,404 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.59M.
State Street SPDR S&P 500 ETF Trust made up 0.8% of Apella Capital's portfolio in Q3 2026, its #30 holding.
Apella Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 26 quarters since.
Apella Capital's State Street SPDR S&P 500 ETF Trust position peaked at $63.6M in Q2 2026.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.