C.T. Fitzpatrick’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

C.T. Fitzpatrick’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	–	Sell	-6,023	Closed	-$4.14M	–	39
2025 Q4	$4.14M	Buy	6,023 +5,720	+1,888%	+$3.87M	0.07%	40
2025 Q3	$203K	Buy	+303	New	+$194K	﹤0.01%	40
2025 Q1	–	Sell	-13,518	Closed	-$7.9M	–	50
2024 Q4	$7.9M	Buy	+13,518	New	+$7.96M	0.13%	45
2024 Q1	–	Sell	-3,472	Closed	-$1.64M	–	49
2023 Q4	$1.64M	Buy	+3,472	New	+$1.55M	0.02%	46
2023 Q1	–	Sell	-33,614	Closed	-$12.8M	–	46
2022 Q4	$12.8M	Buy	+33,614	New	+$12.9M	0.17%	40
2022 Q1	–	Sell	-7,670	Closed	-$3.64M	–	39
2021 Q4	$3.64M	Buy	+7,670	New	+$3.52M	0.02%	38
2017 Q1	–	Sell	-15,126	Closed	-$3.38M	–	58
2016 Q4	$3.38M	Buy	+15,126	New	+$3.3M	0.03%	53
2016 Q1	–	Sell	-1,220	Closed	-$249K	–	73
2015 Q4	$249K	Buy	+1,220	New	+$251K	﹤0.01%	53
2015 Q2	–	Sell	-1,456	Closed	-$301K	–	66
2015 Q1	$301K	Buy	+1,456	New	+$300K	﹤0.01%	63
2014 Q4	–	Sell	-6,335	Closed	-$1.25M	–	76
2014 Q3	$1.25M	Buy	+6,335	New	+$1.25M	0.02%	66

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

C.T. Fitzpatrick's SPY Position: Q1 2026 in Review

C.T. Fitzpatrick sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 6,023 shares — an estimated $4.14M sold.

C.T. Fitzpatrick first reported a position in SPY in Q3 2014 and held it in 10 quarters. The position peaked at $12.8M in Q4 2022. 4,579 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

C.T. Fitzpatrick reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
C.T. Fitzpatrick sold 6,023 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.14M.
C.T. Fitzpatrick first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 10 quarters.
C.T. Fitzpatrick's State Street SPDR S&P 500 ETF Trust position peaked at $12.8M in Q4 2022.
4,579 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Vulcan Value Partners's 13F filing for Q1 2026, filed 11 May 2026.