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

Capital Performance Advisors’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	$24.8M	Buy	34,288 +230	+0.7%	+$167K	1.6%	17
2026 Q1	$22.1M	Buy	34,058 +749	+2%	+$509K	1.48%	18
2025 Q4	$22.7M	Buy	33,309 +26,512	+390%	+$17.9M	1.61%	18
2025 Q3	$4.53M	Buy	6,797 +261	+4%	+$167K	0.75%	26
2025 Q2	$4.04M	Buy	6,536 +217	+3%	+$124K	0.79%	26
2025 Q1	$3.53M	Buy	6,319 +5,157	+444%	+$3.03M	0.78%	25
2024 Q4	$681K	Sell	1,162 -4	-0.3%	-$2.36K	0.22%	47
2024 Q3	$669K	Sell	1,166 -287	-20%	-$159K	0.2%	43
2024 Q2	$791K	Buy	1,453 +143	+11%	+$74.8K	0.3%	37
2024 Q1	$685K	Sell	1,310 -508	-28%	-$253K	0.26%	40
2023 Q4	$864K	Buy	1,818 +747	+70%	+$333K	0.37%	29
2023 Q3	$458K	Buy	1,071 +2	+0.2%	+$890	0.23%	34
2023 Q2	$474K	Sell	1,069 -47	-4%	-$19.7K	0.23%	34
2023 Q1	$457K	Sell	1,116 -179	-14%	-$71.4K	0.25%	31
2022 Q4	$495K	Buy	+1,295	New	+$498K	0.28%	27
2022 Q2	–	Sell	-708	Closed	-$320K	–	60
2022 Q1	$320K	Buy	708 +1	+0.1%	+$445	0.18%	35
2021 Q4	$305K	Buy	+707	New	+$325K	0.18%	34

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Performance Advisors's SPY Position: Q2 2026 in Review

Capital Performance Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.68% in Q2 2026, buying an estimated $167K and bringing the position to 34,288 shares worth $24.8M. The position accounts for 1.6% of the portfolio, ranked #17.

Capital Performance Advisors first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capital Performance Advisors held 34,288 shares of State Street SPDR S&P 500 ETF Trust worth $24.8M as of Q2 2026.
Capital Performance Advisors bought 230 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $167K.
State Street SPDR S&P 500 ETF Trust made up 1.6% of Capital Performance Advisors's portfolio in Q2 2026, its #17 holding.
Capital Performance Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.