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 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%	-$9.94K	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%	-$5.99K	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%	-$99.7K	0.34%	55
2021 Q4	$1.01M	Buy	+2,138	New	+$982K	0.39%	46

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

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

Fourpath Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, buying an estimated $20.4K and bringing the position to 2,252 shares worth $1.46M. The position accounts for 0.21% of the portfolio, ranked #82.

Fourpath Capital Management first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.52M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fourpath Capital Management held 2,252 shares of State Street SPDR S&P 500 ETF Trust worth $1.46M as of Q1 2026.
Fourpath Capital Management bought 30 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $20.4K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Fourpath Capital Management's portfolio in Q1 2026, its #82 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 17 quarters since.
Fourpath Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.52M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.