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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
2021
Q1 		– Sell
-1,600
Closed -$13K – 179
2020
Q4 		$13K Sell
1,600
-113,400
-99% -$40.2M ﹤0.01% 161
2020
Q3 		$58K Sell
115,000
-92,100
-44% -$30.5M 0.01% 136
2020
Q2 		$758K Buy
+207,100
New +$60.6M 0.11% 79

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.