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

Poplar Forest 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
2025 Q1	$1.03M	Hold	1,836	–	–	0.18%	39
2024 Q4	$1.08M	Sell	1,836 -19	-1%	-$11.2K	0.2%	38
2024 Q3	$1.06M	Hold	1,855	–	–	0.14%	38
2024 Q2	$1.01M	Hold	1,855	–	–	0.14%	38
2024 Q1	$970K	Hold	1,855	–	–	0.13%	40
2023 Q4	$882K	Hold	1,855	–	–	0.13%	41
2023 Q3	$793K	Hold	1,855	–	–	0.09%	41
2023 Q2	$822K	Sell	1,855 -245	-12%	-$103K	0.11%	40
2023 Q1	$860K	Sell	2,100 -25	-1%	-$9.97K	0.1%	44
2022 Q4	$813K	Hold	2,125	–	–	0.1%	40
2022 Q3	$759K	Buy	2,125 +13	+0.6%	+$5.16K	0.1%	39
2022 Q2	$797K	Hold	2,112	–	–	0.09%	42
2022 Q1	$954K	Hold	2,112	–	–	0.1%	42
2021 Q4	$1M	Hold	2,112	–	–	0.11%	41
2021 Q3	$906K	Hold	2,112	–	–	0.09%	37
2021 Q2	$904K	Sell	2,112 -185	-8%	-$77.2K	0.09%	39
2021 Q1	$910K	Sell	2,297 -10	-0.4%	-$3.86K	0.09%	39
2020 Q4	$863K	Hold	2,307	–	–	0.1%	41
2020 Q3	$773K	Hold	2,307	–	–	0.09%	44
2020 Q2	$711K	Hold	2,307	–	–	0.08%	46
2020 Q1	$595K	Hold	2,307	–	–	0.08%	50
2019 Q4	$743K	Buy	2,307 +125	+6%	+$38.5K	0.07%	45
2019 Q3	$648K	Hold	2,182	–	–	0.05%	43
2019 Q2	$639K	Buy	2,182 +175	+9%	+$50.4K	0.05%	46
2019 Q1	$567K	Hold	2,007	–	–	0.04%	46
2018 Q4	$502K	Hold	2,007	–	–	0.04%	47
2018 Q3	$583K	Hold	2,007	–	–	0.04%	50
2018 Q2	$544K	Hold	2,007	–	–	0.05%	54
2018 Q1	$528K	Sell	2,007 -362	-15%	-$98.8K	0.05%	55
2017 Q4	$632K	Hold	2,369	–	–	0.05%	50
2017 Q3	$595K	Buy	2,369 +291	+14%	+$71.7K	0.05%	53
2017 Q2	$502K	Sell	2,078 -40	-2%	-$9.59K	0.04%	52
2017 Q1	$499K	Hold	2,118	–	–	0.04%	49
2016 Q4	$473K	Hold	2,118	–	–	0.04%	45
2016 Q3	$458K	Hold	2,118	–	–	0.04%	45
2016 Q2	$444K	Sell	2,118 -15	-0.7%	-$3.11K	0.04%	47
2016 Q1	$438K	Sell	2,133 -151	-7%	-$29.5K	0.04%	66
2015 Q4	$466K	Buy	2,284 +151	+7%	+$31K	0.04%	67
2015 Q3	$409K	Hold	2,133	–	–	0.04%	66
2015 Q2	$439K	Hold	2,133	–	–	0.03%	65
2015 Q1	$440K	Hold	2,133	–	–	0.03%	64
2014 Q4	$438K	Sell	2,133 -30	-1%	-$6.03K	0.04%	63
2014 Q3	$426K	Buy	2,163 +360	+20%	+$71.2K	0.04%	65
2014 Q2	$353K	Buy	1,803 +106	+6%	+$20.2K	0.04%	47
2014 Q1	$317K	Buy	1,697 +370	+28%	+$67.9K	0.03%	45
2013 Q4	$245K	Buy	+1,327	New	+$235K	0.03%	45
2013 Q3	–	Sell	-5,822	Closed	-$934K	–	51
2013 Q2	$934K	Buy	+5,822	New	+$938K	0.13%	38

Other funds holding SPY

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Poplar Forest Capital's SPY Position: Q1 2025 in Review

Poplar Forest Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2025 at 1,836 shares worth $1.03M. The position accounts for 0.18% of the portfolio, ranked #39.

Poplar Forest Capital first reported a position in SPY in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.08M in Q4 2024. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Poplar Forest Capital held 1,836 shares of State Street SPDR S&P 500 ETF Trust worth $1.03M as of Q1 2025.
Poplar Forest Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2025.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Poplar Forest Capital's portfolio in Q1 2025, its #39 holding.
Poplar Forest Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 47 quarters since.
Poplar Forest Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.08M in Q4 2024.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.