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

Monarch 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	$957K	Hold	1,252	–	–	0.22%	81
2026 Q2	$937K	Hold	1,252	–	–	0.21%	83
2026 Q1	$816K	Hold	1,252	–	–	0.2%	79
2025 Q4	$856K	Hold	1,252	–	–	0.21%	75
2025 Q3	$836K	Hold	1,252	–	–	0.21%	78
2025 Q2	$775K	Sell	1,252 -25	-2%	-$14.3K	0.21%	79
2025 Q1	$717K	Buy	1,277 +10	+0.8%	+$5.88K	0.2%	78
2024 Q4	$745K	Hold	1,267	–	–	0.2%	77
2024 Q3	$729K	Hold	1,267	–	–	0.2%	76
2024 Q2	$692K	Hold	1,267	–	–	0.2%	75
2024 Q1	$665K	Hold	1,267	–	–	0.19%	78
2023 Q4	$605K	Hold	1,267	–	–	0.18%	79
2023 Q3	$543K	Buy	1,267 +170	+15%	+$75.6K	0.17%	81
2023 Q2	$488K	Hold	1,097	–	–	0.15%	86
2023 Q1	$451K	Hold	1,097	–	–	0.14%	88
2022 Q4	$421K	Hold	1,097	–	–	0.13%	91
2022 Q3	$394K	Hold	1,097	–	–	0.13%	91
2022 Q2	$414K	Hold	1,097	–	–	0.12%	90
2022 Q1	$495K	Hold	1,097	–	–	0.13%	89
2021 Q4	$521K	Hold	1,097	–	–	0.13%	86
2021 Q3	$471K	Hold	1,097	–	–	0.13%	86
2021 Q2	$470K	Hold	1,097	–	–	0.13%	86
2021 Q1	$435K	Hold	1,097	–	–	0.13%	88
2020 Q4	$410K	Buy	1,097 +15	+1%	+$5.32K	0.13%	83
2020 Q3	$362K	Hold	1,082	–	–	0.13%	84
2020 Q2	$334K	Sell	1,082 -10	-0.9%	-$2.93K	0.12%	83
2020 Q1	$281K	Hold	1,092	–	–	0.11%	84
2019 Q4	$351K	Buy	1,092 +82	+8%	+$25.2K	0.11%	87
2019 Q3	$300K	Buy	1,010 +306	+43%	+$90.4K	0.1%	84
2019 Q2	$206K	Sell	704 -18	-2%	-$5.18K	0.07%	95
2019 Q1	$204K	Buy	+722	New	+$196K	0.07%	96
2018 Q4	–	Sell	-722	Closed	-$210K	–	97
2018 Q3	$210K	Buy	+722	New	+$206K	0.08%	92

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Monarch Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 1,252 shares worth $957K. The position accounts for 0.22% of the portfolio, ranked #81.

Monarch Capital Management first reported a position in SPY in Q3 2018 and has held it in 32 quarters since. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Monarch Capital Management held 1,252 shares of State Street SPDR S&P 500 ETF Trust worth $957K as of Q3 2026.
Monarch Capital Management 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 0.22% of Monarch Capital Management's portfolio in Q3 2026, its #81 holding.
Monarch Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 32 quarters since.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

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