InvesTrust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

InvesTrust’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	$689K	Hold	904	–	–	0.28%	76
2026 Q2	$675K	Sell	904 -5	-0.6%	-$3.62K	0.26%	77
2026 Q1	$591K	Hold	909	–	–	0.25%	77
2025 Q4	$620K	Buy	909 +15	+2%	+$10.1K	0.24%	77
2025 Q3	$596K	Hold	894	–	–	0.22%	77
2025 Q2	$552K	Hold	894	–	–	0.21%	78
2025 Q1	$500K	Hold	894	–	–	0.14%	77
2024 Q4	$526K	Buy	+894	New	+$527K	0.15%	77

Other funds holding SPY

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

InvesTrust's SPY Position: Q3 2026 in Review

InvesTrust held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 904 shares worth $689K. The position accounts for 0.28% of the portfolio, ranked #76.

InvesTrust first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 2,377 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

InvesTrust held 904 shares of State Street SPDR S&P 500 ETF Trust worth $689K as of Q3 2026.
InvesTrust left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.28% of InvesTrust's portfolio in Q3 2026, its #76 holding.
InvesTrust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
2,377 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.