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

Fairbanks 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
Q1 		– Sell
-331
Closed -$226K – 56
2025
Q4 		$226K Buy
+331
New +$224K 0.12% 55

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fairbanks Capital Management's SPY Position: Q1 2026 in Review

Fairbanks Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 331 shares — an estimated $226K sold.

Fairbanks Capital Management first reported a position in SPY in Q4 2025 and held it in 1 quarter. The position peaked at $226K in Q4 2025. 4,597 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Fairbanks Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
  • Fairbanks Capital Management sold 331 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $226K.
  • Fairbanks Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and held it in 1 quarter.
  • Fairbanks Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $226K in Q4 2025.
  • 4,597 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fairbanks Capital Management's 13F filing for Q1 2026, filed 13 May 2026.