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

Capital City Trust’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	$4.01M	Buy	6,160 +124	+2%	+$84.3K	0.92%	32
2025 Q4	$4.12M	Buy	6,036 +219	+4%	+$148K	0.92%	33
2025 Q3	$3.88M	Buy	5,817 +29	+0.5%	+$18.6K	0.95%	34
2025 Q2	$3.58M	Sell	5,788 -74	-1%	-$42.3K	0.93%	37
2025 Q1	$3.28M	Buy	5,862 +226	+4%	+$133K	0.9%	37
2024 Q4	$3.3M	Sell	5,636 -441	-7%	-$260K	0.82%	39
2024 Q3	$3.49M	Buy	6,077 +109	+2%	+$60.3K	0.87%	37
2024 Q2	$3.25M	Buy	5,968 +142	+2%	+$74.3K	0.88%	36
2024 Q1	$3.05M	Sell	5,826 -65	-1%	-$32.4K	0.85%	39
2023 Q4	$2.8M	Buy	5,891 +296	+5%	+$132K	0.83%	41
2023 Q3	$2.39M	Buy	5,595 +327	+6%	+$145K	0.79%	43
2023 Q2	$2.34M	Buy	5,268 +589	+13%	+$247K	0.73%	44
2023 Q1	$1.92M	Hold	4,679	–	–	0.61%	49
2022 Q4	$1.79M	Sell	4,679 -228	-5%	-$87.6K	0.59%	51
2022 Q3	$1.75M	Sell	4,907 -145	-3%	-$57.6K	0.61%	50
2022 Q2	$1.91M	Buy	5,052 +242	+5%	+$99.1K	0.62%	51
2022 Q1	$2.17M	Hold	4,810	–	–	0.63%	50
2021 Q4	$2.29M	Sell	4,810 -273	-5%	-$125K	0.65%	48
2021 Q3	$2.18M	Hold	5,083	–	–	0.68%	44
2021 Q2	$2.18M	Buy	5,083 +178	+4%	+$74.3K	0.66%	46
2021 Q1	$1.94M	Buy	4,905 +45	+0.9%	+$17.4K	0.62%	48
2020 Q4	$1.82M	Sell	4,860 -273	-5%	-$96.9K	0.63%	47
2020 Q3	$1.72M	Hold	5,133	–	–	0.63%	45
2020 Q2	$1.58M	Hold	5,133	–	–	0.61%	48
2020 Q1	$1.32K	Sell	5,133 -553	-10%	-$169K	0.59%	49
2019 Q4	$1.83M	Hold	5,686	–	–	0.69%	44
2019 Q3	$1.69M	Sell	5,686 -579	-9%	-$171K	0.74%	45
2019 Q2	$1.84M	Buy	6,265 +622	+11%	+$179K	0.76%	42
2019 Q1	$1.59M	Hold	5,643	–	–	0.67%	43
2018 Q4	$1.41M	Sell	5,643 -1,887	-25%	-$509K	0.64%	45
2018 Q3	$2.19M	Sell	7,530 -70	-0.9%	-$19.9K	0.88%	39
2018 Q2	$2.06M	Sell	7,600 -170	-2%	-$45.9K	0.88%	38
2018 Q1	$2.04M	Sell	7,770 -1,144	-13%	-$312K	0.88%	39
2017 Q4	$2.38K	Hold	8,914	–	–	0.97%	34
2017 Q3	$2.15M	Hold	8,914	–	–	0.84%	39
2017 Q2	$2.15M	Buy	8,914 +29	+0.3%	+$6.95K	0.84%	39
2017 Q1	$2.1M	Buy	8,885 +795	+10%	+$185K	0.83%	39
2016 Q4	$1.81M	Hold	8,090	–	–	0.72%	47
2016 Q3	$1.75M	Buy	8,090 +3,740	+86%	+$808K	0.71%	47
2016 Q2	$911K	Hold	4,350	–	–	0.37%	64
2016 Q1	$894K	Hold	4,350	–	–	0.36%	62
2015 Q4	$887K	Sell	4,350 -50	-1%	-$10.3K	0.36%	62
2015 Q3	$843K	Sell	4,400 -400	-8%	-$81.1K	0.36%	62
2015 Q2	$988K	Sell	4,800 -300	-6%	-$63.1K	0.4%	61
2015 Q1	$1.05M	Hold	5,100	–	–	0.43%	57
2014 Q4	$1.05M	Hold	5,100	–	–	0.43%	57
2014 Q3	$1M	Sell	5,100 -1,646	-24%	-$325K	0.42%	58
2014 Q2	$1.32M	Hold	6,746	–	–	0.55%	54
2014 Q1	$1.26M	Sell	6,746 -46	-0.7%	-$8.44K	0.55%	54
2013 Q4	$1.25M	Sell	6,792 -27,930	-80%	-$4.94M	0.54%	55
2013 Q3	$5.83K	Buy	34,722 +42	+0.1%	+$7.04K	2.58%	5
2013 Q2	$5.56M	Buy	+34,680	New	+$5.59M	2.46%	5

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

Capital City Trust's SPY Position: Q1 2026 in Review

Capital City Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q1 2026, buying an estimated $84.3K and bringing the position to 6,160 shares worth $4.01M. The position accounts for 0.92% of the portfolio, ranked #32.

Capital City Trust first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.56M in Q2 2013. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Capital City Trust held 6,160 shares of State Street SPDR S&P 500 ETF Trust worth $4.01M as of Q1 2026.
Capital City Trust bought 124 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $84.3K.
State Street SPDR S&P 500 ETF Trust made up 0.92% of Capital City Trust's portfolio in Q1 2026, its #32 holding.
Capital City Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Capital City Trust's State Street SPDR S&P 500 ETF Trust position peaked at $5.56M in Q2 2013.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.