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

Bristol Gate 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 Q1	$4.46M	Sell	6,850 -15,777	-70%	-$10.7M	0.29%	23
2025 Q4	$15.4M	Buy	22,627 +19,480	+619%	+$13.2M	0.89%	23
2025 Q3	$2.1M	Buy	3,147 +2,423	+335%	+$1.55M	0.12%	23
2025 Q2	$447K	Sell	724 -8,427	-92%	-$4.82M	0.03%	30
2025 Q1	$5.12M	Sell	9,151 -8,017	-47%	-$4.71M	0.25%	23
2024 Q4	$10.1M	Buy	17,168 +14,362	+512%	+$8.46M	0.49%	23
2024 Q3	$1.61M	Buy	2,806 +842	+43%	+$466K	0.07%	23
2024 Q2	$1.07M	Buy	+1,964	New	+$1.03M	0.05%	24
2024 Q1	–	Sell	-8,315	Closed	-$3.95M	–	34
2023 Q4	$3.95M	Buy	+8,315	New	+$3.7M	0.2%	23
2023 Q2	–	Sell	-2,471	Closed	-$1.01M	–	32
2023 Q1	$1.01M	Sell	2,471 -52,781	-96%	-$21.1M	0.05%	23
2022 Q4	$21.1M	Buy	55,252 +32,568	+144%	+$12.5M	1.2%	23
2022 Q3	$8.1M	Buy	22,684 +5,972	+36%	+$2.37M	0.5%	23
2022 Q2	$6.3M	Buy	16,712 +9,038	+118%	+$3.7M	0.36%	23
2022 Q1	$3.47M	Sell	7,674 -2,821	-27%	-$1.26M	0.17%	23
2021 Q4	$4.99M	Buy	+10,495	New	+$4.82M	0.22%	23
2021 Q2	–	Sell	-871	Closed	-$347K	–	32
2021 Q1	$347K	Sell	871 -17,859	-95%	-$6.89M	0.02%	32
2020 Q4	$7.01M	Buy	+18,730	New	+$6.64M	0.47%	23
2020 Q1	–	Sell	-6,973	Closed	-$2.24M	–	36
2019 Q4	$2.24M	Buy	+6,973	New	+$2.15M	0.22%	23

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

Bristol Gate Capital Partners's SPY Position: Q1 2026 in Review

Bristol Gate Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 70% in Q1 2026, selling an estimated $10.7M and leaving 6,850 shares worth $4.46M. The position accounts for 0.29% of the portfolio, ranked #23.

Bristol Gate Capital Partners first reported a position in SPY in Q4 2019 and has held it in 18 quarters since. The position peaked at $21.1M in Q4 2022. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Bristol Gate Capital Partners held 6,850 shares of State Street SPDR S&P 500 ETF Trust worth $4.46M as of Q1 2026.
Bristol Gate Capital Partners sold 15,777 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $10.7M.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Bristol Gate Capital Partners's portfolio in Q1 2026, its #23 holding.
Bristol Gate Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 18 quarters since.
Bristol Gate Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $21.1M in Q4 2022.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.