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

Arcataur 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	$316K	Hold	423	–	–	0.08%	86
2026 Q1	$275K	Hold	423	–	–	0.08%	90
2025 Q4	$289K	Hold	423	–	–	0.08%	90
2025 Q3	$282K	Hold	423	–	–	0.08%	88
2025 Q2	$262K	Hold	423	–	–	0.08%	92
2025 Q1	$237K	Hold	423	–	–	0.08%	95
2024 Q4	$248K	Hold	423	–	–	0.08%	91
2024 Q3	$243K	Hold	423	–	–	0.08%	92
2024 Q2	$230K	Hold	423	–	–	0.08%	94
2024 Q1	$221K	Hold	423	–	–	0.08%	95
2023 Q4	$201K	Buy	+423	New	+$188K	0.08%	96

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Arcataur Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 423 shares worth $316K. The position accounts for 0.08% of the portfolio, ranked #86.

Arcataur Capital Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 3,810 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Arcataur Capital Management held 423 shares of State Street SPDR S&P 500 ETF Trust worth $316K as of Q2 2026.
Arcataur Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Arcataur Capital Management's portfolio in Q2 2026, its #86 holding.
Arcataur Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
3,810 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.