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 Q3	–	Sell	-23,400	Closed	-$17.5M	–	3628
2026 Q2	$17.5M	Buy	23,400 +6,600	+39%	+$4.79M	0.03%	434
2026 Q1	$10.9M	Buy	+16,800	New	+$11.4M	0.02%	518
2023 Q4	–	Sell	-109,700	Closed	-$46.9K	–	2790
2023 Q3	$46.9K	Buy	+109,700	New	+$48.8M	﹤0.01%	2485

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

CAPTRUST Financial Advisors's SPY Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.73% in Q3 2026, buying an estimated $4.34M and bringing the position to 789,614 shares worth $602M. The position accounts for 0.9% of the portfolio, ranked #20.

CAPTRUST Financial Advisors first reported a position in SPY in Q2 2013 and has held it in 54 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

CAPTRUST Financial Advisors held 789,614 shares of State Street SPDR S&P 500 ETF Trust worth $602M as of Q3 2026.
CAPTRUST Financial Advisors bought 5,713 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $4.34M.
State Street SPDR S&P 500 ETF Trust made up 0.9% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #20 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 54 quarters since.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.