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

Decatur 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
2025 Q4	–	Sell	-700	Closed	-$466K	–	39
2025 Q3	$466K	Hold	700	–	–	0.19%	36
2025 Q2	$432K	Hold	700	–	–	0.19%	36
2025 Q1	$392K	Hold	700	–	–	0.2%	36
2024 Q4	$410K	Hold	700	–	–	0.19%	40
2024 Q3	$402K	Hold	700	–	–	0.19%	43
2024 Q2	$381K	Hold	700	–	–	0.18%	42
2024 Q1	$366K	Hold	700	–	–	0.2%	44
2023 Q4	$333K	Hold	700	–	–	0.2%	47
2023 Q3	$299K	Hold	700	–	–	0.22%	52
2023 Q2	$310K	Sell	700 -2	-0.3%	-$839	0.21%	54
2023 Q1	$287K	Hold	702	–	–	0.22%	58
2022 Q4	$268K	Sell	702 -189	-21%	-$72.6K	0.19%	56
2022 Q3	$318K	Buy	891 +2	+0.2%	+$794	0.24%	56
2022 Q2	$335K	Hold	889	–	–	0.25%	57
2022 Q1	$402K	Hold	889	–	–	0.23%	62
2021 Q4	$422K	Hold	889	–	–	0.25%	60
2021 Q3	$382K	Buy	+889	New	+$392K	0.25%	61

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Decatur Capital Management's SPY Position: Q4 2025 in Review

Decatur Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 700 shares — an estimated $466K sold.

Decatur Capital Management first reported a position in SPY in Q3 2021 and held it in 17 quarters. The position peaked at $466K in Q3 2025. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Decatur Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Decatur Capital Management sold 700 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $466K.
Decatur Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and held it in 17 quarters.
Decatur Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $466K in Q3 2025.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Decatur Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.