Crew Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Crew Capital Management’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	$539K	Sell	707 -75	-10%	-$57K	0.28%	74
2026 Q2	$584K	Hold	782	–	–	0.32%	68
2026 Q1	$509K	Hold	782	–	–	0.34%	74
2025 Q4	$533K	Hold	782	–	–	0.34%	71
2025 Q3	$521K	Hold	782	–	–	0.35%	68
2025 Q2	$483K	Sell	782 -1	-0.1%	-$572	0.35%	68
2025 Q1	$438K	Hold	783	–	–	0.36%	86
2024 Q4	$459K	Sell	783 -20	-2%	-$11.8K	0.38%	82
2024 Q3	$461K	Sell	803 -25	-3%	-$13.8K	0.37%	82
2024 Q2	$451K	Hold	828	–	–	0.36%	78
2024 Q1	$433K	Buy	828 +20	+2%	+$10K	0.35%	78
2023 Q4	$384K	Hold	808	–	–	0.39%	53
2023 Q3	$345K	Sell	808 -50	-6%	-$22.2K	0.37%	53
2023 Q2	$380K	Sell	858 -9	-1%	-$3.78K	0.43%	54
2023 Q1	$355K	Hold	867	–	–	0.51%	50
2022 Q4	$332K	Sell	867 -378	-30%	-$145K	0.48%	55
2022 Q3	$445K	Hold	1,245	–	–	0.61%	41
2022 Q2	$470K	Hold	1,245	–	–	0.59%	43
2022 Q1	$562K	Hold	1,245	–	–	0.54%	42
2021 Q4	$591K	Hold	1,245	–	–	0.5%	45
2021 Q3	$534K	Hold	1,245	–	–	0.5%	44
2021 Q2	$533K	Hold	1,245	–	–	0.5%	44
2021 Q1	$493K	Buy	+1,245	New	+$480K	0.49%	49

Other funds holding SPY

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

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

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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Crew Capital Management's SPY Position: Q3 2026 in Review

Crew Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.6% in Q3 2026, selling an estimated $57K and leaving 707 shares worth $539K. The position accounts for 0.28% of the portfolio, ranked #74.

Crew Capital Management first reported a position in SPY in Q1 2021 and has held it in 23 quarters since. The position peaked at $591K in Q4 2021. 3,179 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Crew Capital Management held 707 shares of State Street SPDR S&P 500 ETF Trust worth $539K as of Q3 2026.
Crew Capital Management sold 75 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $57K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Crew Capital Management's portfolio in Q3 2026, its #74 holding.
Crew Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 23 quarters since.
Crew Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $591K in Q4 2021.
3,179 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Crew Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.