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

Full Sail Capital’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
2025
Q3 		$5.49M Hold
8,248
– – 0.3% 56
2025
Q2 		$5.1M Hold
8,248
– – 0.29% 57
2025
Q1 		$4.61M Buy
8,248
+6,325
+329% +$3.72M 0.3% 59
2024
Q4 		$1.13M Sell
1,923
-29
-1% -$17.1K 0.07% 82
2024
Q3 		$1.12M Buy
1,952
+13
+0.7% +$7.19K 0.07% 83
2024
Q2 		$1.06M Sell
1,939
-41
-2% -$21.5K 0.07% 87
2024
Q1 		$1.04M Sell
1,980
-151
-7% -$75.2K 0.07% 86
2023
Q4 		$1.01M Buy
2,131
+1,033
+94% +$460K 0.08% 85
2023
Q3 		$469K Sell
1,098
-247
-18% -$110K 0.04% 109
2023
Q2 		$596K Sell
1,345
-143
-10% -$60K 0.05% 104
2023
Q1 		$609K Sell
1,488
-41
-3% -$16.4K 0.06% 96
2022
Q4 		$585K Sell
1,529
-264
-15% -$101K 0.06% 98
2022
Q3 		$640K Sell
1,793
-2,442
-58% -$970K 0.07% 86
2022
Q2 		$1.6M Sell
4,235
-30
-0.7% -$12.3K 0.15% 71
2022
Q1 		$1.93M Sell
4,265
-76
-2% -$33.8K 0.16% 71
2021
Q4 		$1.89M Sell
4,341
-4,118
-49% -$1.89M 0.17% 67
2021
Q3 		$3.63M Sell
8,459
-5,278
-38% -$2.33M 0.32% 54
2021
Q2 		$5.88M Sell
13,737
-3,954
-22% -$1.65M 0.53% 41
2021
Q1 		$7.18M Sell
17,691
-6,507
-27% -$2.51M 0.72% 37
2020
Q4 		$9.29M Sell
24,198
-7,053
-23% -$2.5M 1.01% 34
2020
Q3 		$10.9M Sell
31,251
-1,984
-6% -$658K 1.37% 26
2020
Q2 		$11.2M Sell
33,235
-9,245
-22% -$2.71M 1.59% 24
2020
Q1 		$12.4M Buy
42,480
+204
+0.5% +$62.2K 2.21% 16
2019
Q4 		$14.3M Buy
42,276
+178
+0.4% +$54.8K 2.99% 12
2019
Q3 		$13M Buy
42,098
+153
+0.4% +$45.2K 3.1% 12
2019
Q2 		$12.2M Buy
41,945
+135
+0.3% +$38.9K 3.48% 11
2019
Q1 		$11.8M Sell
41,810
-386
-0.9% -$105K 3.77% 7
2018
Q4 		$10.5M Buy
+42,196
New +$11.4M 5.11% 2

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Full Sail Capital's SPY Position: Q3 2025 in Review

Full Sail Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2025 at 8,248 shares worth $5.49M. The position accounts for 0.3% of the portfolio, ranked #56.

Full Sail Capital first reported a position in SPY in Q4 2018 and has held it in 28 quarters since. The position peaked at $14.3M in Q4 2019. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Full Sail Capital held 8,248 shares of State Street SPDR S&P 500 ETF Trust worth $5.49M as of Q3 2025.
  • Full Sail Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2025.
  • State Street SPDR S&P 500 ETF Trust made up 0.3% of Full Sail Capital's portfolio in Q3 2025, its #56 holding.
  • Full Sail Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's State Street SPDR S&P 500 ETF Trust position peaked at $14.3M in Q4 2019.
  • 4,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.