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

Aptus Capital Advisors’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	$64.8M	Buy	99,584 +9,637	+11%	+$6.55M	0.51%	41
2025 Q4	$61.3M	Buy	89,947 +12,382	+16%	+$8.37M	0.44%	47
2025 Q3	$51.7M	Sell	77,565 -6,405	-8%	-$4.11M	0.38%	59
2025 Q2	$51.9M	Buy	83,970 +1,503	+2%	+$859K	0.42%	52
2025 Q1	$46.1M	Sell	82,467 -1,271	-2%	-$747K	0.47%	48
2024 Q4	$49.2M	Buy	83,738 +9,553	+13%	+$5.63M	0.52%	48
2024 Q3	$42.6M	Buy	74,185 +1,973	+3%	+$1.09M	0.64%	32
2024 Q2	$39.3M	Buy	72,212 +2,984	+4%	+$1.56M	0.69%	31
2024 Q1	$36.2M	Buy	69,228 +17,216	+33%	+$8.57M	0.67%	34
2023 Q4	$24.7M	Buy	52,012 +3,586	+7%	+$1.6M	0.68%	32
2023 Q3	$20.7M	Buy	48,426 +33,214	+218%	+$14.8M	0.56%	38
2023 Q2	$6.74M	Sell	15,212 -16,484	-52%	-$6.92M	0.16%	116
2023 Q1	$13M	Sell	31,696 -17,567	-36%	-$7.01M	0.35%	59
2022 Q4	$18.8M	Sell	49,263 -819	-2%	-$315K	0.58%	31
2022 Q3	$18M	Buy	50,082 +47,946	+2,245%	+$19M	0.43%	32
2022 Q2	$810K	Sell	2,136 -628	-23%	-$257K	0.02%	251
2022 Q1	$1.25M	Buy	2,764 +809	+41%	+$360K	0.03%	235
2021 Q4	$931K	Buy	1,955 +527	+37%	+$242K	0.03%	251
2021 Q3	$615K	Buy	1,428 +595	+71%	+$262K	0.02%	274
2021 Q2	$312K	Buy	833 +276	+50%	+$115K	0.01%	311
2021 Q1	$222K	Sell	557 -49	-8%	-$18.9K	0.01%	325
2020 Q4	$227K	Sell	606 -7,975	-93%	-$2.83M	0.01%	297
2020 Q3	$2.83M	Sell	8,581 -193	-2%	-$64K	0.15%	88
2020 Q2	$2.69M	Sell	8,774 -1,110	-11%	-$325K	0.17%	86
2020 Q1	$2.55M	Buy	9,884 +4,557	+86%	+$1.39M	0.22%	75
2019 Q4	$1.7M	Sell	5,327 -29	-0.5%	-$8.93K	0.12%	154
2019 Q3	$1.59M	Buy	5,356 +1	+0%	+$295	0.09%	138
2019 Q2	$1.57M	Buy	5,355 +4,343	+429%	+$1.25M	0.22%	79
2019 Q1	$285K	Buy	+1,012	New	+$275K	0.05%	263

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

Aptus Capital Advisors's SPY Position: Q1 2026 in Review

Aptus Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2026, buying an estimated $6.55M and bringing the position to 99,584 shares worth $64.8M. The position accounts for 0.51% of the portfolio, ranked #41.

Aptus Capital Advisors first reported a position in SPY in Q1 2019 and has held it in 29 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Aptus Capital Advisors held 99,584 shares of State Street SPDR S&P 500 ETF Trust worth $64.8M as of Q1 2026.
Aptus Capital Advisors bought 9,637 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.55M.
State Street SPDR S&P 500 ETF Trust made up 0.51% of Aptus Capital Advisors's portfolio in Q1 2026, its #41 holding.
Aptus Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 29 quarters since.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.