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

Capital Counsel’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	$759K	Sell	1,167 -162	-12%	-$110K	0.03%	34
2025 Q4	$906K	Sell	1,329 -139	-9%	-$93.9K	0.03%	33
2025 Q3	$978K	Hold	1,468	–	–	0.04%	34
2025 Q2	$907K	Sell	1,468 -190	-11%	-$109K	0.04%	33
2025 Q1	$927K	Sell	1,658 -130	-7%	-$76.4K	0.04%	33
2024 Q4	$1.05M	Buy	1,788 +314	+21%	+$185K	0.04%	31
2024 Q3	$846K	Sell	1,474 -29	-2%	-$16K	0.04%	31
2024 Q2	$818K	Buy	1,503 +29	+2%	+$15.2K	0.04%	32
2024 Q1	$771K	Sell	1,474 -510	-26%	-$254K	0.04%	33
2023 Q4	$943K	Hold	1,984	–	–	0.05%	33
2023 Q3	$848K	Buy	1,984 +249	+14%	+$111K	0.05%	32
2023 Q2	$769K	Hold	1,735	–	–	0.04%	33
2023 Q1	$710K	Sell	1,735 -275	-14%	-$110K	0.04%	33
2022 Q4	$769K	Hold	2,010	–	–	0.05%	32
2022 Q3	$718K	Hold	2,010	–	–	0.05%	32
2022 Q2	$758K	Sell	2,010 -20	-1%	-$8.19K	0.05%	32
2022 Q1	$917K	Sell	2,030 -66	-3%	-$29.4K	0.04%	33
2021 Q4	$996K	Buy	2,096 +66	+3%	+$30.3K	0.04%	34
2021 Q3	$871K	Hold	2,030	–	–	0.04%	34
2021 Q2	$869K	Hold	2,030	–	–	0.04%	34
2021 Q1	$805K	Hold	2,030	–	–	0.04%	37
2020 Q4	$759K	Sell	2,030 -25	-1%	-$8.87K	0.04%	36
2020 Q3	$688K	Hold	2,055	–	–	0.05%	36
2020 Q2	$634K	Hold	2,055	–	–	0.05%	36
2020 Q1	$530K	Buy	2,055 +10	+0.5%	+$3.05K	0.04%	37
2019 Q4	$658K	Hold	2,045	–	–	0.04%	41
2019 Q3	$607K	Sell	2,045 -255	-11%	-$75.3K	0.04%	40
2019 Q2	$674K	Hold	2,300	–	–	0.05%	40
2019 Q1	$650K	Hold	2,300	–	–	0.05%	41
2018 Q4	$575K	Hold	2,300	–	–	0.05%	42
2018 Q3	$669K	Hold	2,300	–	–	0.05%	46
2018 Q2	$624K	Hold	2,300	–	–	0.05%	44
2018 Q1	$605K	Hold	2,300	–	–	0.05%	42
2017 Q4	$614K	Buy	+2,300	New	+$598K	0.05%	43

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 Counsel's SPY Position: Q1 2026 in Review

Capital Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, selling an estimated $110K and leaving 1,167 shares worth $759K. The position accounts for 0.03% of the portfolio, ranked #34.

Capital Counsel first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.05M in Q4 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Capital Counsel held 1,167 shares of State Street SPDR S&P 500 ETF Trust worth $759K as of Q1 2026.
Capital Counsel sold 162 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $110K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Capital Counsel's portfolio in Q1 2026, its #34 holding.
Capital Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
Capital Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $1.05M in Q4 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.