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

Epacria Capital Partners’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	$3.53M	Hold	5,432	–	–	2.74%	14
2025 Q4	$3.7M	Hold	5,432	–	–	2.93%	11
2025 Q3	$3.62M	Hold	5,432	–	–	2.94%	11
2025 Q2	$3.36M	Sell	5,432 -9,568	-64%	-$5.47M	2.8%	12
2025 Q1	$8.39M	Hold	15,000	–	–	6.83%	6
2024 Q4	$8.79M	Hold	15,000	–	–	7.43%	5
2024 Q3	$8.61M	Hold	15,000	–	–	5.87%	5
2024 Q2	$8.16M	Hold	15,000	–	–	5.99%	6
2024 Q1	$7.85M	Hold	15,000	–	–	5.69%	6
2023 Q4	$7.13M	Hold	15,000	–	–	5.71%	6
2023 Q3	$6.41M	Hold	15,000	–	–	5.31%	6
2023 Q2	$6.65M	Hold	15,000	–	–	5.44%	6
2023 Q1	$6.14M	Hold	15,000	–	–	4.77%	6
2022 Q4	$5.74M	Buy	+15,000	New	+$5.77M	4.52%	6

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Epacria Capital Partners's SPY Position: Q1 2026 in Review

Epacria Capital Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 5,432 shares worth $3.53M. The position accounts for 2.74% of the portfolio, ranked #14.

Epacria Capital Partners first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.79M in Q4 2024. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Epacria Capital Partners held 5,432 shares of State Street SPDR S&P 500 ETF Trust worth $3.53M as of Q1 2026.
Epacria Capital Partners left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 2.74% of Epacria Capital Partners's portfolio in Q1 2026, its #14 holding.
Epacria Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Epacria Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $8.79M in Q4 2024.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Epacria Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.