Court Place 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 | $270K | Buy |
+405
| New | +$260K | 0.08% | 127 |
|
|
2025
Q1 | – | Sell |
-505
| Closed | -$296K | – | 150 |
|
|
2024
Q4 | $296K | Buy |
505
+1
| +0.2% | +$589 | 0.1% | 125 |
|
|
2024
Q3 | $289K | Sell |
504
-185
| -27% | -$102K | 0.08% | 137 |
|
|
2024
Q2 | $375K | Buy |
689
+64
| +10% | +$33.5K | 0.12% | 116 |
|
|
2024
Q1 | $327K | Sell |
625
-50
| -7% | -$24.9K | 0.11% | 121 |
|
|
2023
Q4 | $321K | Hold |
675
| – | – | 0.11% | 124 |
|
|
2023
Q3 | $288K | Hold |
675
| – | – | 0.1% | 128 |
|
|
2023
Q2 | $299K | Buy |
675
+120
| +22% | +$50.4K | 0.1% | 126 |
|
|
2023
Q1 | $227K | Sell |
555
-331
| -37% | -$132K | 0.08% | 149 |
|
|
2022
Q4 | $212K | Buy |
886
+3
| +0.3% | +$1.15K | 0.08% | 159 |
|
|
2022
Q3 | $315K | Sell |
883
-39
| -4% | -$15.5K | 0.13% | 124 |
|
|
2022
Q2 | $348K | Sell |
922
-180
| -16% | -$73.7K | 0.13% | 121 |
|
|
2022
Q1 | $498K | Sell |
1,102
-8
| -0.7% | -$3.56K | 0.16% | 108 |
|
|
2021
Q4 | $527K | Buy |
1,110
+1
| +0.1% | +$459 | 0.15% | 109 |
|
|
2021
Q3 | $476K | Sell |
1,109
-18
| -2% | -$7.94K | 0.14% | 115 |
|
|
2021
Q2 | $483K | Hold |
1,127
| – | – | 0.14% | 118 |
|
|
2021
Q1 | $446K | Buy |
1,127
+2
| +0.2% | +$771 | 0.14% | 118 |
|
|
2020
Q4 | $421K | Buy |
1,125
+1
| +0.1% | +$355 | 0.14% | 115 |
|
|
2020
Q3 | $376K | Buy |
1,124
+51
| +5% | +$16.9K | 0.14% | 110 |
|
|
2020
Q2 | $331K | Sell |
1,073
-43
| -4% | -$12.6K | 0.13% | 123 |
|
|
2020
Q1 | $288K | Sell |
1,116
-24
| -2% | -$7.32K | 0.13% | 126 |
|
|
2019
Q4 | $367K | Sell |
1,140
-8
| -0.7% | -$2.46K | 0.13% | 132 |
|
|
2019
Q3 | $341K | Buy |
1,148
+6
| +0.5% | +$1.77K | 0.13% | 133 |
|
|
2019
Q2 | $335K | Buy |
1,142
+21
| +2% | +$6.05K | 0.13% | 133 |
|
|
2019
Q1 | $317K | Sell |
1,121
-83
| -7% | -$22.5K | 0.13% | 131 |
|
|
2018
Q4 | $301K | Buy |
1,204
+43
| +4% | +$11.6K | 0.14% | 129 |
|
|
2018
Q3 | $337K | Buy |
1,161
+2
| +0.2% | +$570 | 0.13% | 127 |
|
|
2018
Q2 | $315K | Buy |
1,159
+21
| +2% | +$5.67K | 0.13% | 129 |
|
|
2018
Q1 | $300K | Sell |
1,138
-43
| -4% | -$11.7K | 0.13% | 134 |
|
|
2017
Q4 | $315K | Buy |
1,181
+2
| +0.2% | +$520 | 0.13% | 130 |
|
|
2017
Q3 | $296K | Sell |
1,179
-23
| -2% | -$5.67K | 0.13% | 132 |
|
|
2017
Q2 | $291K | Buy |
1,202
+1
| +0.1% | +$240 | 0.14% | 132 |
|
|
2017
Q1 | $283K | Buy |
1,201
+55
| +5% | +$12.8K | 0.14% | 129 |
|
|
2016
Q4 | $256K | Buy |
1,146
+1
| +0.1% | +$218 | 0.13% | 126 |
|
|
2016
Q3 | $248K | Buy |
1,145
+2
| +0.2% | +$432 | 0.14% | 124 |
|
|
2016
Q2 | $239K | Buy |
1,143
+21
| +2% | +$4.36K | 0.14% | 125 |
|
|
2016
Q1 | $231K | Buy |
1,122
+2
| +0.2% | +$390 | 0.14% | 122 |
|
|
2015
Q4 | $228K | Buy |
1,120
+2
| +0.2% | +$411 | 0.15% | 120 |
|
|
2015
Q3 | $214K | Buy |
1,118
+2
| +0.2% | +$406 | 0.15% | 123 |
|
|
2015
Q2 | $230K | Buy |
1,116
+3
| +0.3% | +$631 | 0.15% | 124 |
|
|
2015
Q1 | $230K | Buy |
1,113
+3
| +0.3% | +$619 | 0.15% | 126 |
|
|
2014
Q4 | $228K | Buy |
1,110
+28
| +3% | +$5.63K | 0.15% | 124 |
|
|
2014
Q3 | $213K | Sell |
1,082
-67
| -6% | -$13.2K | 0.15% | 121 |
|
|
2014
Q2 | $225K | Buy |
1,149
+3
| +0.3% | +$570 | 0.16% | 112 |
|
|
2014
Q1 | $214K | Sell |
1,146
-17
| -1% | -$3.12K | 0.16% | 112 |
|
|
2013
Q4 | $215K | Buy |
+1,163
| New | +$206K | 0.16% | 104 |
|
Other funds holding SPY
Court Place Advisors's SPY Position: Q3 2025 in Review
Court Place Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025: 405 shares worth $270K. The stake represents 0.08% of the portfolio and ranks #127 among its holdings. This is a return to the name: Court Place Advisors previously reported a position in SPY as recently as Q4 2024.
Court Place Advisors first reported a position in SPY in Q4 2013 and has held it in 46 quarters since. The position peaked at $527K in Q4 2021. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.
- Court Place Advisors held 405 shares of State Street SPDR S&P 500 ETF Trust worth $270K as of Q3 2025.
- State Street SPDR S&P 500 ETF Trust was a new Court Place Advisors position in Q3 2025.
- State Street SPDR S&P 500 ETF Trust made up 0.08% of Court Place Advisors's portfolio in Q3 2025, its #127 holding.
- Court Place Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 46 quarters since.
- Court Place Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $527K in Q4 2021.
- 4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.
Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.