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

BTC 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 		$8.38M Hold
11,227
– – 0.51% 53
2026
Q1 		$7.3M Hold
11,227
– – 0.49% 62
2025
Q4 		$7.66M Hold
11,227
– – 0.53% 51
2025
Q3 		$7.48M Hold
11,227
– – 0.52% 52
2025
Q2 		$6.94M Hold
11,227
– – 0.57% 50
2025
Q1 		$6.28M Sell
11,227
-150
-1% -$88.2K 0.57% 54
2024
Q4 		$6.67M Sell
11,377
-3,400
-23% -$2M 0.62% 53
2024
Q3 		$8.48M Buy
14,777
+150
+1% +$82.9K 0.75% 45
2024
Q2 		$7.96M Hold
14,627
– – 0.74% 46
2024
Q1 		$7.65M Buy
+14,627
New +$7.28M 0.7% 50
2023
Q3 		$6.25M Hold
14,627
– – 0.72% 44
2023
Q2 		$6.48M Hold
14,627
– – 0.7% 47
2023
Q1 		$5.99M Hold
14,627
– – 0.69% 47
2022
Q4 		$5.59M Buy
14,627
+2,750
+23% +$1.06M 0.67% 50
2022
Q3 		$4.24M Sell
11,877
-84
-0.7% -$33.4K 0.55% 61
2022
Q2 		$4.51M Sell
11,961
-2,526
-17% -$1.03M 0.55% 58
2022
Q1 		$6.54M Buy
14,487
+2,630
+22% +$1.17M 0.65% 52
2021
Q4 		$5.63M Hold
11,857
– – 0.56% 59
2021
Q3 		$5.09M Sell
11,857
-1,504
-11% -$663K 0.57% 57
2021
Q2 		$5.72M Hold
13,361
– – 0.65% 50
2021
Q1 		$5.3M Hold
13,361
– – 0.59% 57
2020
Q4 		$5M Hold
13,361
– – 0.6% 58
2020
Q3 		$4.47M Sell
13,361
-1,751
-12% -$580K 0.62% 58
2020
Q2 		$4.66M Buy
15,112
+5,885
+64% +$1.72M 0.71% 53
2020
Q1 		$2.38M Sell
9,227
-630
-6% -$192K 0.45% 72
2019
Q4 		$3.17M Buy
9,857
+630
+7% +$194K 0.45% 82
2019
Q3 		$2.74M Hold
9,227
– – 0.44% 83
2019
Q2 		$2.7M Hold
9,227
– – 0.44% 82
2019
Q1 		$2.61M Hold
9,227
– – 0.42% 85
2018
Q4 		$2.31M Hold
9,227
– – 0.41% 82
2018
Q3 		$2.68M Buy
+9,227
New +$2.63M 0.46% 78
2018
Q2 		– Sell
-9,227
Closed -$2.43M – 174
2018
Q1 		$2.43M Sell
9,227
-1,300
-12% -$355K 0.4% 83
2017
Q4 		$2.81M Buy
10,527
+1,300
+14% +$338K 0.48% 73
2017
Q3 		$2.32M Sell
9,227
-354
-4% -$87.3K 0.41% 80
2017
Q2 		$2.32M Sell
9,581
-873
-8% -$209K 0.42% 83
2017
Q1 		$2.46M Hold
10,454
– – 0.46% 77
2016
Q4 		$2.34M Sell
10,454
-607
-5% -$133K 0.46% 79
2016
Q3 		$2.39M Hold
11,061
– – 0.5% 80
2016
Q2 		$2.32M Buy
+11,061
New +$2.3M 0.5% 75
2015
Q2 		– Sell
-15,115
Closed -$3.12M – 169
2015
Q1 		$3.12M Buy
+15,115
New +$3.12M 0.72% 43

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

BTC Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 11,227 shares worth $8.38M. The position accounts for 0.51% of the portfolio, ranked #53.

BTC Capital Management first reported a position in SPY in Q1 2015 and has held it in 40 quarters since. The position peaked at $8.48M in Q3 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • BTC Capital Management held 11,227 shares of State Street SPDR S&P 500 ETF Trust worth $8.38M as of Q2 2026.
  • BTC 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 0.51% of BTC Capital Management's portfolio in Q2 2026, its #53 holding.
  • BTC Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 40 quarters since.
  • BTC Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.48M in Q3 2024.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.