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

Petrus Trust Company’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 		$234M Buy
359,819
+42,500
+13% +$28.9M 25.57% 1
2025
Q4 		$216M Buy
317,319
+44,500
+16% +$30.1M 21.89% 1
2025
Q3 		$182M Buy
272,819
+55,479
+26% +$35.6M 19.91% 1
2025
Q2 		$134M Buy
217,340
+15,800
+8% +$9.03M 13.93% 1
2025
Q1 		$113M Buy
201,540
+53,348
+36% +$31.4M 10.52% 1
2024
Q4 		$86.9M Hold
148,192
– – 8.4% 1
2024
Q3 		$85M Buy
148,192
+2,328
+2% +$1.29M 8.29% 1
2024
Q2 		$79.4M Hold
145,864
– – 7.41% 1
2024
Q1 		$76.3M Buy
145,864
+1,188
+0.8% +$591K 6.9% 1
2023
Q4 		$68.8M Hold
144,676
– – 6.52% 1
2023
Q3 		$61.8M Hold
144,676
– – 6.62% 1
2023
Q2 		$64.1M Buy
144,676
+46,796
+48% +$19.6M 7.21% 1
2023
Q1 		$40.1M Buy
97,880
+54,394
+125% +$21.7M 4.86% 3
2022
Q4 		$16.6M Buy
43,486
+39,125
+897% +$15M 2.11% 20
2022
Q3 		$1.56M Hold
4,361
– – 0.22% 27
2022
Q2 		$1.65M Hold
4,361
– – 0.23% 26
2022
Q1 		$1.97M Sell
4,361
-10,825
-71% -$4.82M 0.25% 26
2021
Q4 		$7.21M Hold
15,186
– – 0.84% 25
2021
Q3 		$6.52M Sell
15,186
-94,826
-86% -$41.8M 0.72% 38
2021
Q2 		$47.1M Sell
110,012
-177,734
-62% -$74.2M 4.97% 3
2021
Q1 		$114M Sell
287,746
-93,050
-24% -$35.9M 10.93% 1
2020
Q4 		$142M Sell
380,796
-15,852
-4% -$5.62M 14.14% 1
2020
Q3 		$133M Buy
396,648
+11,100
+3% +$3.68M 13.84% 1
2020
Q2 		$119M Buy
385,548
+64,748
+20% +$19M 13.85% 1
2020
Q1 		$82.7M Buy
+320,800
New +$97.9M 11.86% 1

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Petrus Trust Company's SPY Position: Q1 2026 in Review

Petrus Trust Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2026, buying an estimated $28.9M and bringing the position to 359,819 shares worth $234M. The position accounts for 25.57% of the portfolio, ranked #1.

Petrus Trust Company first reported a position in SPY in Q1 2020 and has held it in 25 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Petrus Trust Company held 359,819 shares of State Street SPDR S&P 500 ETF Trust worth $234M as of Q1 2026.
  • Petrus Trust Company bought 42,500 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $28.9M.
  • State Street SPDR S&P 500 ETF Trust made up 25.57% of Petrus Trust Company's portfolio in Q1 2026, its #1 holding.
  • Petrus Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 25 quarters since.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.