Caprock Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Caprock Group’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
2021 Q2	–	Sell	-5,450,000	Closed	-$236K	–	558
2021 Q1	$236K	Sell	5,450,000 -410,000	-7%	-$158M	0.03%	411
2020 Q4	$289K	Buy	5,860,000 +120,000	+2%	+$42.6M	0.03%	334
2020 Q3	$1.07M	Buy	+5,740,000	New	+$1.9B	0.15%	116
2018 Q1	–	Sell	-32,900	Closed	-$118K	–	486
2017 Q4	$118K	Buy	+32,900	New	+$8.56M	0.02%	447

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

Caprock Group's SPY Position: Q1 2026 in Review

Caprock Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q1 2026, buying an estimated $778K and bringing the position to 77,532 shares worth $50.6M. The position accounts for 1.23% of the portfolio, ranked #15.

Caprock Group first reported a position in SPY in Q4 2014 and has held it in 45 quarters since. The position peaked at $54.3M in Q1 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Caprock Group held 77,532 shares of State Street SPDR S&P 500 ETF Trust worth $50.6M as of Q1 2026.
Caprock Group bought 1,144 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $778K.
State Street SPDR S&P 500 ETF Trust made up 1.23% of Caprock Group's portfolio in Q1 2026, its #15 holding.
Caprock Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 45 quarters since.
Caprock Group's State Street SPDR S&P 500 ETF Trust position peaked at $54.3M in Q1 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.