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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,000
Closed -$16.6K 454
2024
Q3
$16.6K Buy
+18,000
New +$9.95M ﹤0.01% 410
2023
Q3
Sell
-140,100
Closed -$101K 291
2023
Q2
$101K Buy
+140,100
New +$58.8M 0.04% 265

Other funds holding SPY

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.