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

Capital Square’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 Q3	–	Sell	-339	Closed	-$257K	–	259
2026 Q2	$257K	Hold	339	–	–	0.11%	194
2026 Q1	$243K	Sell	339 -126	-27%	-$85.7K	0.11%	192
2025 Q4	$317K	Buy	465 +109	+31%	+$73.7K	0.16%	139
2025 Q3	$237K	Sell	356 -148	-29%	-$94.9K	0.12%	162
2025 Q2	$314K	Buy	504 +94	+23%	+$53.7K	0.17%	132
2025 Q1	$229K	Buy	+410	New	+$241K	0.13%	156
2020 Q2	–	Sell	-217	Closed	-$56K	–	264
2020 Q1	$56K	Buy	+217	New	+$66.2K	0.07%	191

Other funds holding SPY

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Capital Square's SPY Position: Q3 2026 in Review

Capital Square sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2026, closing a stake of 339 shares — an estimated $257K sold.

Capital Square first reported a position in SPY in Q1 2020 and held it in 7 quarters. The position peaked at $317K in Q4 2025. 1,957 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Capital Square reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2026 after selling out during the quarter.
Capital Square sold 339 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $257K.
Capital Square first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 7 quarters.
Capital Square's State Street SPDR S&P 500 ETF Trust position peaked at $317K in Q4 2025.
1,957 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.