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

CAPTRUST Financial 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	$32.8M	Buy	+50,500	New	+$34.3M	0.06%	259
2023 Q4	–	Sell	-100	Closed	-$43	–	2789
2023 Q3	$43	Buy	+100	New	+$44.5K	﹤0.01%	2607

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

CAPTRUST Financial Advisors's SPY Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, selling an estimated $6.05M and leaving 788,251 shares worth $513M. The position accounts for 0.89% of the portfolio, ranked #19.

CAPTRUST Financial Advisors first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $544M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

CAPTRUST Financial Advisors held 788,251 shares of State Street SPDR S&P 500 ETF Trust worth $513M as of Q1 2026.
CAPTRUST Financial Advisors sold 8,892 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.05M.
State Street SPDR S&P 500 ETF Trust made up 0.89% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #19 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
CAPTRUST Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $544M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.