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

Arcus Capital Partners’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	$4.88M	Buy	6,539 +790	+14%	+$573K	2.02%	10
2026 Q1	$3.74M	Sell	5,749 -314	-5%	-$213K	1.34%	16
2025 Q4	$4.13M	Sell	6,063 -1,351	-18%	-$913K	1.48%	12
2025 Q3	$4.94M	Buy	7,414 +273	+4%	+$175K	2.16%	8
2025 Q2	$4.41M	Sell	7,141 -1,123	-14%	-$642K	1.91%	8
2025 Q1	$4.62M	Sell	8,264 -5,181	-39%	-$3.05M	1.86%	10
2024 Q4	$7.03M	Buy	13,445 +4,766	+55%	+$2.81M	2.23%	10
2024 Q3	$4.98M	Sell	8,679 -428	-5%	-$237K	1.8%	10
2024 Q2	$4.96M	Sell	9,107 -4,338	-32%	-$2.27M	1.91%	11
2024 Q1	$7.03M	Buy	13,445 +2,536	+23%	+$1.26M	2.23%	10
2023 Q4	$5.19M	Buy	10,909 +4,589	+73%	+$2.04M	1.82%	12
2023 Q3	$2.7M	Buy	6,320 +605	+11%	+$269K	0.83%	17
2023 Q2	$2.53M	Buy	5,715 +854	+18%	+$358K	0.76%	18
2023 Q1	$1.99M	Sell	4,861 -11,576	-70%	-$4.62M	0.68%	23
2022 Q4	$6.29M	Buy	16,437 +9,570	+139%	+$3.68M	2.51%	7
2022 Q3	$2.45M	Sell	6,867 -9,808	-59%	-$3.9M	1.03%	14
2022 Q2	$6.29M	Sell	16,675 -1,846	-10%	-$756K	2.75%	9
2022 Q1	$8.37M	Sell	18,521 -3,034	-14%	-$1.35M	2.97%	8
2021 Q4	$10.2M	Buy	21,555 +17,770	+469%	+$8.16M	3.47%	7
2021 Q3	$1.62M	Sell	3,785 -237	-6%	-$105K	0.61%	27
2021 Q2	$1.72M	Buy	4,022 +213	+6%	+$88.9K	0.8%	26
2021 Q1	$1.51M	Sell	3,809 -870	-19%	-$336K	0.12%	29
2020 Q4	$1.75M	Buy	+4,679	New	+$1.66M	0.26%	25
2020 Q3	–	Sell	-6,813	Closed	-$2.1M	–	76
2020 Q2	$2.1M	Sell	6,813 -3,055	-31%	-$894K	0.58%	17
2020 Q1	$2.54M	Buy	9,868 +2,370	+32%	+$723K	1.09%	14
2019 Q4	$2.41M	Buy	7,498 +221	+3%	+$68K	0.81%	16
2019 Q3	$2.16M	Buy	7,277 +155	+2%	+$45.8K	0.85%	15
2019 Q2	$2.09M	Buy	7,122 +2,208	+45%	+$636K	0.76%	17
2019 Q1	$1.39M	Buy	+4,914	New	+$1.34M	0.53%	22

Other funds holding SPY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arcus Capital Partners's SPY Position: Q2 2026 in Review

Arcus Capital Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, buying an estimated $573K and bringing the position to 6,539 shares worth $4.88M. The position accounts for 2.02% of the portfolio, ranked #10.

Arcus Capital Partners first reported a position in SPY in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.2M in Q4 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Arcus Capital Partners held 6,539 shares of State Street SPDR S&P 500 ETF Trust worth $4.88M as of Q2 2026.
Arcus Capital Partners bought 790 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $573K.
State Street SPDR S&P 500 ETF Trust made up 2.02% of Arcus Capital Partners's portfolio in Q2 2026, its #10 holding.
Arcus Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 29 quarters since.
Arcus Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $10.2M in Q4 2021.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.