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	$142M	Buy	218,800 +111,800	+104%	+$76M	1.12%	22
2025 Q4	$73M	Buy	107,000 +106,900	+106,900%	+$72.3M	0.52%	41
2025 Q3	$66.6K	Buy	+100	New	+$64.1K	﹤0.01%	1195
2020 Q4	–	Sell	-400	Closed	-$134K	–	528
2020 Q3	$134K	Sell	400 -244,600	-100%	-$81.1M	0.01%	312
2020 Q2	$75.5M	Buy	245,000 +105,000	+75%	+$30.7M	4.74%	4
2020 Q1	$36.1M	Buy	140,000 +40,000	+40%	+$12.2M	3.12%	6
2019 Q4	$32.2M	Sell	100,000 -2,005,000	-95%	-$617M	2.28%	5
2019 Q3	$625M	Buy	2,105,000 +2,079,250	+8,075%	+$614M	34.9%	1
2019 Q2	$1.11M	Sell	25,750 -10,040	-28%	-$2.89M	0.16%	123
2019 Q1	$894K	Buy	35,790 +20,468	+134%	+$5.56M	0.15%	115
2018 Q4	$815K	Buy	+15,322	New	+$4.13M	0.22%	69

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.