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

Fort Point 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	$22.7M	Buy	34,900 +1,100	+3%	+$748K	2.75%	9
2025 Q4	$23.2M	Buy	33,800 +500	+2%	+$338K	2.6%	9
2025 Q3	$22.2M	Sell	33,300 -46,500	-58%	-$29.8M	2.61%	9
2025 Q2	$49.3M	Buy	+79,800	New	+$45.6M	3.55%	5
2023 Q1	–	Sell	-600	Closed	-$229K	–	293
2022 Q4	$229K	Buy	+600	New	+$231K	0.04%	241
2020 Q2	–	Sell	-200	Closed	-$52K	–	141
2020 Q1	$52K	Buy	+200	New	+$61K	0.02%	104

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

Fort Point Capital Partners's SPY Position: Q1 2026 in Review

Fort Point Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q1 2026, selling an estimated $1.29M and leaving 99,378 shares worth $64.8M. The position accounts for 7.85% of the portfolio, ranked #1.

Fort Point Capital Partners first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $120M in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fort Point Capital Partners held 99,378 shares of State Street SPDR S&P 500 ETF Trust worth $64.8M as of Q1 2026.
Fort Point Capital Partners sold 1,893 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.29M.
State Street SPDR S&P 500 ETF Trust made up 7.85% of Fort Point Capital Partners's portfolio in Q1 2026, its #1 holding.
Fort Point Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
Fort Point Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $120M in Q2 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.