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

BluePath 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 Q3	$793K	Sell	1,040 -341	-25%	-$259K	0.41%	82
2026 Q2	$809K	Sell	1,381 -168	-11%	-$122K	0.44%	81
2026 Q1	$758K	Sell	1,549 -16	-1%	-$10.9K	0.52%	75
2025 Q4	$1.07M	Sell	1,565 -1,530	-49%	-$1.03M	0.72%	57
2025 Q3	$2.06M	Buy	3,095 +536	+21%	+$344K	1.51%	13
2025 Q2	$1.58M	Buy	2,559 +201	+9%	+$115K	1.39%	13
2025 Q1	$1.32M	Sell	2,358 -2,196	-48%	-$1.29M	1.37%	14
2024 Q4	$2.65M	Buy	4,554 +72	+2%	+$42.4K	1.42%	11
2024 Q3	$2.57M	Sell	4,482 -484	-10%	-$268K	1.59%	12
2024 Q2	$2.7M	Sell	4,966 -123	-2%	-$64.4K	1.89%	11
2024 Q1	$2.66M	Buy	5,089 +1,675	+49%	+$834K	2.01%	8
2023 Q4	$1.63M	Buy	3,414 +860	+34%	+$383K	1.39%	11
2023 Q3	$1.09M	Buy	+2,554	New	+$1.14M	1%	12

Other funds holding SPY

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

BluePath Capital Management's SPY Position: Q3 2026 in Review

BluePath Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q3 2026, selling an estimated $259K and leaving 1,040 shares worth $793K. The position accounts for 0.41% of the portfolio, ranked #82.

BluePath Capital Management first reported a position in SPY in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.7M in Q2 2024. 3,275 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

BluePath Capital Management held 1,040 shares of State Street SPDR S&P 500 ETF Trust worth $793K as of Q3 2026.
BluePath Capital Management sold 341 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $259K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of BluePath Capital Management's portfolio in Q3 2026, its #82 holding.
BluePath Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 13 quarters since.
BluePath Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.7M in Q2 2024.
3,275 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.