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

Opinicus 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
2026 Q3	$1.08M	Sell	1,411 -67	-5%	-$50.9K	0.58%	45
2026 Q2	$1.1M	Buy	1,478 +5	+0.3%	+$3.62K	0.59%	47
2026 Q1	$958K	Buy	1,473 +5	+0.3%	+$3.4K	0.68%	44
2025 Q4	$1M	Sell	1,468 -32	-2%	-$21.6K	0.7%	43
2025 Q3	$999K	Sell	1,500 -12	-0.8%	-$7.69K	0.69%	44
2025 Q2	$934K	Buy	1,512 +9	+0.6%	+$5.14K	0.71%	46
2025 Q1	$841K	Sell	1,503 -1	-0.1%	-$588	0.74%	42
2024 Q4	$882K	Sell	1,504 -34	-2%	-$20K	0.74%	42
2024 Q3	$883K	Sell	1,538 -49	-3%	-$27.1K	0.71%	44
2024 Q2	$864K	Buy	1,587 +31	+2%	+$16.2K	0.73%	42
2024 Q1	$814K	Sell	1,556 -37	-2%	-$18.4K	0.72%	44
2023 Q4	$757K	Buy	+1,593	New	+$710K	0.77%	44

Other funds holding SPY

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 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

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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Opinicus Capital's SPY Position: Q3 2026 in Review

Opinicus Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q3 2026, selling an estimated $50.9K and leaving 1,411 shares worth $1.08M. The position accounts for 0.58% of the portfolio, ranked #45.

Opinicus Capital first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2026. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Opinicus Capital held 1,411 shares of State Street SPDR S&P 500 ETF Trust worth $1.08M as of Q3 2026.
Opinicus Capital sold 67 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $50.9K.
State Street SPDR S&P 500 ETF Trust made up 0.58% of Opinicus Capital's portfolio in Q3 2026, its #45 holding.
Opinicus Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
Opinicus Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.1M in Q2 2026.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.