Capital Group Private Client Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capital Group Private Client Services’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	$31.1M	Sell	47,871 -4,805	-9%	-$3.27M	0.52%	30
2025 Q4	$35.9M	Buy	52,676 +344	+0.7%	+$233K	0.57%	29
2025 Q3	$34.9M	Sell	52,332 -2,290	-4%	-$1.47M	0.58%	29
2025 Q2	$33.7M	Buy	54,622 +2,948	+6%	+$1.69M	0.29%	79
2025 Q1	$28.9M	Sell	51,674 -8,358	-14%	-$4.91M	0.28%	82
2024 Q4	$35.2M	Buy	60,032 +17,224	+40%	+$10.1M	0.32%	79
2024 Q3	$24.6M	Sell	42,808 -1,407	-3%	-$778K	0.23%	104
2024 Q2	$24.1M	Buy	44,215 +3,171	+8%	+$1.66M	0.24%	104
2024 Q1	$21.5M	Sell	41,044 -188,430	-82%	-$93.8M	0.22%	108
2023 Q4	$109M	Buy	229,474 +193,399	+536%	+$86.2M	1.13%	19
2023 Q3	$15.4M	Buy	36,075 +15,472	+75%	+$6.88M	0.19%	111
2023 Q2	$9.13M	Buy	20,603 +781	+4%	+$328K	0.11%	133
2023 Q1	$8.12M	Sell	19,822 -55,158	-74%	-$22M	0.1%	136
2022 Q4	$28.7M	Buy	74,980 +49,010	+189%	+$18.8M	0.36%	82
2022 Q3	$9.28M	Sell	25,970 -3,785	-13%	-$1.5M	0.13%	135
2022 Q2	$11.2M	Buy	29,755 +15,692	+112%	+$6.43M	0.15%	133
2022 Q1	$6.35M	Sell	14,063 -14,339	-50%	-$6.38M	0.07%	155
2021 Q4	$13.5M	Buy	28,402 +19,981	+237%	+$9.17M	0.14%	121
2021 Q3	$3.61M	Buy	+8,421	New	+$3.71M	0.04%	157

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 Group Private Client Services's SPY Position: Q1 2026 in Review

Capital Group Private Client Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.1% in Q1 2026, selling an estimated $3.27M and leaving 47,871 shares worth $31.1M. The position accounts for 0.52% of the portfolio, ranked #30.

Capital Group Private Client Services first reported a position in SPY in Q3 2021 and has held it in 19 quarters since. The position peaked at $109M in Q4 2023. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Capital Group Private Client Services held 47,871 shares of State Street SPDR S&P 500 ETF Trust worth $31.1M as of Q1 2026.
Capital Group Private Client Services sold 4,805 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.27M.
State Street SPDR S&P 500 ETF Trust made up 0.52% of Capital Group Private Client Services's portfolio in Q1 2026, its #30 holding.
Capital Group Private Client Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 19 quarters since.
Capital Group Private Client Services's State Street SPDR S&P 500 ETF Trust position peaked at $109M in Q4 2023.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.