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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-700
Closed -$432K 126
2025
Q2
$432K Buy
+700
New +$400K 0.04% 77

Other funds holding SPY

CapWealth Advisors's SPY Position: Q1 2026 in Review

CapWealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q1 2026, selling an estimated $59.8K and leaving 3,344 shares worth $2.17M. The position accounts for 0.16% of the portfolio, ranked #64.

CapWealth Advisors first reported a position in SPY in Q1 2014 and has held it in 48 quarters since. The position peaked at $2.34M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • CapWealth Advisors held 3,344 shares of State Street SPDR S&P 500 ETF Trust worth $2.17M as of Q1 2026.
  • CapWealth Advisors sold 88 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $59.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.16% of CapWealth Advisors's portfolio in Q1 2026, its #64 holding.
  • CapWealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 48 quarters since.
  • CapWealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.34M 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 CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.