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

Fidelis 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	$48.4M	Buy	74,491 +558	+0.8%	+$379K	3.45%	4
2025 Q4	$50.4M	Sell	73,933 -21,232	-22%	-$14.4M	3.66%	5
2025 Q3	$63.4M	Buy	95,165 +134	+0.1%	+$85.9K	4.95%	2
2025 Q2	$60.1M	Buy	95,031 +536	+0.6%	+$306K	5.48%	1
2025 Q1	$52M	Buy	94,495 +18,344	+24%	+$10.8M	5.53%	1
2024 Q4	$45.5M	Buy	76,151 +20,476	+37%	+$12.1M	4.55%	3
2024 Q3	$32.2M	Buy	55,675 +3,332	+6%	+$1.84M	3.83%	5
2024 Q2	$27.1M	Buy	52,343 +3,296	+7%	+$1.73M	3.87%	4
2024 Q1	$25.7M	Buy	49,047 +5,526	+13%	+$2.75M	3.9%	4
2023 Q4	$20.7M	Buy	43,521 +17,023	+64%	+$7.58M	4.58%	3
2023 Q3	$11.3M	Hold	26,498	–	–	3.87%	3
2023 Q2	$11.7M	Buy	26,498 +1,604	+6%	+$673K	4.29%	3
2023 Q1	$10.3M	Buy	24,894 +23,271	+1,434%	+$9.28M	4.37%	3
2022 Q4	$629K	Buy	+1,623	New	+$624K	0.74%	41

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

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

Fidelis Capital Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.75% in Q1 2026, buying an estimated $379K and bringing the position to 74,491 shares worth $48.4M. The position accounts for 3.45% of the portfolio, ranked #4.

Fidelis Capital Partners first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $63.4M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fidelis Capital Partners held 74,491 shares of State Street SPDR S&P 500 ETF Trust worth $48.4M as of Q1 2026.
Fidelis Capital Partners bought 558 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $379K.
State Street SPDR S&P 500 ETF Trust made up 3.45% of Fidelis Capital Partners's portfolio in Q1 2026, its #4 holding.
Fidelis 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.
Fidelis Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $63.4M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.