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 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 $1.56T 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 Performance Advisors's SPY Position: Q1 2026 in Review

Capital Performance Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q1 2026, buying an estimated $509K and bringing the position to 34,058 shares worth $22.1M. The position accounts for 1.48% of the portfolio, ranked #18.

Capital Performance Advisors first reported a position in SPY in Q4 2021 and has held it in 16 quarters since. The position peaked at $22.7M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Capital Performance Advisors held 34,058 shares of State Street SPDR S&P 500 ETF Trust worth $22.1M as of Q1 2026.
Capital Performance Advisors bought 749 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $509K.
State Street SPDR S&P 500 ETF Trust made up 1.48% of Capital Performance Advisors's portfolio in Q1 2026, its #18 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 16 quarters since.
Capital Performance Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $22.7M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.