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

Capasso Planning 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	$34.1M	Sell	52,375 -3,328	-6%	-$2.26M	18.38%	1
2025 Q4	$38M	Sell	55,703 -2,031	-4%	-$1.37M	20.81%	1
2025 Q3	$38.5M	Sell	57,734 -17,057	-23%	-$10.9M	23.59%	1
2025 Q2	$46.2M	Sell	74,791 -19,922	-21%	-$11.4M	26.14%	1
2025 Q1	$53M	Sell	94,713 -17,615	-16%	-$10.4M	22.18%	1
2024 Q4	$65.8M	Sell	112,328 -41,743	-27%	-$24.6M	26.31%	1
2024 Q3	$88.4M	Buy	154,071 +31,758	+26%	+$17.6M	26.09%	1
2024 Q2	$66.6M	Buy	122,313 +4,258	+4%	+$2.23M	21.62%	1
2024 Q1	$61.8M	Buy	118,055 +16,607	+16%	+$8.27M	25.58%	1
2023 Q4	$48.2M	Buy	101,448 +9,818	+11%	+$4.37M	22.5%	1
2023 Q3	$39.2M	Buy	91,630 +13,226	+17%	+$5.88M	20.96%	1
2023 Q2	$34.8M	Buy	78,404 +15,574	+25%	+$6.54M	18.69%	1
2023 Q1	$25.7M	Buy	62,830 +12,481	+25%	+$4.98M	15.09%	1
2022 Q4	$19.3M	Buy	50,349 +9,551	+23%	+$3.67M	12.27%	1
2022 Q3	$14.6M	Buy	40,798 +19,262	+89%	+$7.65M	10.17%	1
2022 Q2	$8.12M	Buy	21,536 +17,234	+401%	+$7.06M	5.76%	3
2022 Q1	$1.94M	Buy	+4,302	New	+$1.92M	1.37%	19

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

Capasso Planning Partners's SPY Position: Q1 2026 in Review

Capasso Planning Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6% in Q1 2026, selling an estimated $2.26M and leaving 52,375 shares worth $34.1M. The position accounts for 18.38% of the portfolio, ranked #1.

Capasso Planning Partners first reported a position in SPY in Q1 2022 and has held it in 17 quarters since. The position peaked at $88.4M in Q3 2024. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Capasso Planning Partners held 52,375 shares of State Street SPDR S&P 500 ETF Trust worth $34.1M as of Q1 2026.
Capasso Planning Partners sold 3,328 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.26M.
State Street SPDR S&P 500 ETF Trust made up 18.38% of Capasso Planning Partners's portfolio in Q1 2026, its #1 holding.
Capasso Planning Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 17 quarters since.
Capasso Planning Partners's State Street SPDR S&P 500 ETF Trust position peaked at $88.4M in Q3 2024.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capasso Planning Partners's 13F filing for Q1 2026, filed 27 May 2026.