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

Opus Capital Group’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 Q1	$601K	Sell	924 -20	-2%	-$13.6K	0.06%	69
2025 Q4	$644K	Hold	944	–	–	0.07%	67
2025 Q3	$629K	Buy	944 +1	+0.1%	+$641	0.07%	66
2025 Q2	$583K	Hold	943	–	–	0.07%	68
2025 Q1	$528K	Sell	943 -85	-8%	-$50K	0.07%	73
2024 Q4	$602K	Buy	1,028 +99	+11%	+$58.3K	0.08%	61
2024 Q3	$533K	Hold	929	–	–	0.07%	73
2024 Q2	$506K	Hold	929	–	–	0.07%	74
2024 Q1	$486K	Sell	929 -23	-2%	-$11.5K	0.07%	76
2023 Q4	$452K	Sell	952 -74	-7%	-$33K	0.07%	81
2023 Q3	$439K	Sell	1,026 -10	-1%	-$4.45K	0.08%	73
2023 Q2	$459K	Sell	1,036 -16	-2%	-$6.71K	0.08%	79
2023 Q1	$431K	Hold	1,052	–	–	0.08%	80
2022 Q4	$402K	Buy	1,052 +35	+3%	+$13.5K	0.08%	85
2022 Q3	$363K	Hold	1,017	–	–	0.08%	79
2022 Q2	$384K	Sell	1,017 -16	-2%	-$6.55K	0.08%	83
2022 Q1	$467K	Buy	1,033 +29	+3%	+$12.9K	0.09%	80
2021 Q4	$477K	Sell	1,004 -45	-4%	-$20.7K	0.1%	71
2021 Q3	$450K	Sell	1,049 -34	-3%	-$15K	0.1%	67
2021 Q2	$464K	Buy	1,083 +254	+31%	+$106K	0.11%	73
2021 Q1	$329K	Hold	829	–	–	0.08%	83
2020 Q4	$310K	Hold	829	–	–	0.08%	87
2020 Q3	$278K	Hold	829	–	–	0.08%	86
2020 Q2	$256K	Hold	829	–	–	0.08%	90
2020 Q1	$214K	Sell	829 -25	-3%	-$7.63K	0.08%	89
2019 Q4	$275K	Buy	+854	New	+$263K	0.08%	93
2019 Q2	–	Sell	-769	Closed	-$217K	–	214
2019 Q1	$217K	Buy	+769	New	+$209K	0.06%	205
2018 Q4	–	Sell	-784	Closed	-$228K	–	236
2018 Q3	$228K	Sell	784 -89	-10%	-$25.3K	0.05%	216
2018 Q2	$237K	Hold	873	–	–	0.06%	210
2018 Q1	$230K	Hold	873	–	–	0.06%	217
2017 Q4	$233K	Hold	873	–	–	0.05%	219
2017 Q3	$219K	Hold	873	–	–	0.05%	212
2017 Q2	$211K	Sell	873 -269	-24%	-$64.5K	0.04%	205
2017 Q1	$269K	Sell	1,142 -401	-26%	-$93.2K	0.04%	230
2016 Q4	$345K	Sell	1,543 -22	-1%	-$4.81K	0.05%	169
2016 Q3	$339K	Sell	1,565 -50	-3%	-$10.8K	0.07%	147
2016 Q2	$338K	Hold	1,615	–	–	0.08%	147
2016 Q1	$332K	Sell	1,615 -75	-4%	-$14.6K	0.07%	156
2015 Q4	$345K	Sell	1,690 -325	-16%	-$66.7K	0.06%	200
2015 Q3	$386K	Sell	2,015 -10	-0.5%	-$2.03K	0.07%	188
2015 Q2	$417K	Sell	2,025 -75	-4%	-$15.8K	0.07%	175
2015 Q1	$434K	Sell	2,100 -200	-9%	-$41.3K	0.07%	174
2014 Q4	$473K	Hold	2,300	–	–	0.07%	162
2014 Q3	$453K	Hold	2,300	–	–	0.06%	172
2014 Q2	$450K	Sell	2,300 -13,615	-86%	-$2.59M	0.03%	159
2014 Q1	$2.98M	Buy	15,915 +13,635	+598%	+$2.5M	0.21%	78
2013 Q4	$421K	Buy	+2,280	New	+$404K	0.02%	143

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Opus Capital Group's SPY Position: Q1 2026 in Review

Opus Capital Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q1 2026, selling an estimated $13.6K and leaving 924 shares worth $601K. The position accounts for 0.06% of the portfolio, ranked #69.

Opus Capital Group first reported a position in SPY in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.98M in Q1 2014. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Opus Capital Group held 924 shares of State Street SPDR S&P 500 ETF Trust worth $601K as of Q1 2026.
Opus Capital Group sold 20 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $13.6K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Opus Capital Group's portfolio in Q1 2026, its #69 holding.
Opus Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 47 quarters since.
Opus Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $2.98M in Q1 2014.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.