Fourpath Capital Management
SPY icon

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

Fourpath 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
Q3 		$1.71M Sell
2,241
-11
-0.5% -$8.36K 0.22% 74
2026
Q2 		$1.68M Hold
2,252
– – 0.22% 84
2026
Q1 		$1.46M Buy
2,252
+30
+1% +$20.4K 0.21% 82
2025
Q4 		$1.52M Hold
2,222
– – 0.21% 80
2025
Q3 		$1.48M Hold
2,222
– – 0.21% 81
2025
Q2 		$1.37M Hold
2,222
– – 0.22% 80
2025
Q1 		$1.24M Buy
2,222
+1
+0% +$588 0.22% 82
2024
Q4 		$1.3M Sell
2,221
-65
-3% -$38.3K 0.24% 82
2024
Q3 		$1.31M Buy
2,286
+440
+24% +$243K 0.24% 79
2024
Q2 		$1M Sell
1,846
-19
-1% -$9.9K 0.74% 25
2024
Q1 		$975K Buy
1,865
+2
+0.1% +$996 0.68% 29
2023
Q4 		$886K Hold
1,863
– – 0.6% 32
2023
Q3 		$797K Buy
+1,863
New +$829K 0.6% 34
2023
Q2 		– Sell
-1,862
Closed -$762K – 128
2023
Q1 		$762K Sell
1,862
-15
-0.8% -$5.98K 0.53% 42
2022
Q4 		$718K Sell
1,877
-34
-2% -$13.1K 0.52% 50
2022
Q3 		$683K Hold
1,911
– – 0.47% 52
2022
Q2 		$721K Sell
1,911
-3
-0.2% -$1.23K 0.45% 53
2022
Q1 		$864K Sell
1,914
-224
-10% -$100K 0.34% 55
2021
Q4 		$1.02M Buy
+2,138
New +$982K 0.39% 46

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Fourpath Capital Management's SPY Position: Q3 2026 in Review

Fourpath Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.49% in Q3 2026, selling an estimated $8.36K and leaving 2,241 shares worth $1.71M. The position accounts for 0.22% of the portfolio, ranked #74.

Fourpath Capital Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 1,208 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Fourpath Capital Management held 2,241 shares of State Street SPDR S&P 500 ETF Trust worth $1.71M as of Q3 2026.
  • Fourpath Capital Management sold 11 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $8.36K.
  • State Street SPDR S&P 500 ETF Trust made up 0.22% of Fourpath Capital Management's portfolio in Q3 2026, its #74 holding.
  • Fourpath Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • 1,208 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.