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

Capital Planning 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
2017 Q4	–	Sell	-17,000	Closed	-$2K	–	128
2017 Q3	$2K	Buy	+17,000	New	+$4.19M	﹤0.01%	122
2016 Q3	–	Sell	-18,500	Closed	-$18K	–	101
2016 Q2	$18K	Buy	+18,500	New	+$3.84M	0.01%	100
2015 Q3	–	Sell	-19,500	Closed	-$13K	–	110
2015 Q2	$13K	Buy	19,500 +8,000	+70%	+$1.68M	0.01%	105
2015 Q1	$6K	Sell	11,500 -11,000	-49%	-$2.27M	﹤0.01%	102
2014 Q4	$37K	Buy	+22,500	New	+$4.52M	0.03%	88

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 Planning Advisors's SPY Position: Q1 2026 in Review

Capital Planning Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, selling an estimated $21.8K and leaving 2,180 shares worth $1.42M. The position accounts for 0.21% of the portfolio, ranked #67.

Capital Planning Advisors first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.65M in Q4 2019. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Capital Planning Advisors held 2,180 shares of State Street SPDR S&P 500 ETF Trust worth $1.42M as of Q1 2026.
Capital Planning Advisors sold 32 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $21.8K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Capital Planning Advisors's portfolio in Q1 2026, its #67 holding.
Capital Planning Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
Capital Planning Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.65M in Q4 2019.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.