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

Sapient 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	$67.9M	Sell	88,789 -614	-0.7%	-$466K	0.91%	16
2026 Q2	$66.9M	Sell	89,403 -4,052	-4%	-$2.94M	0.88%	18
2026 Q1	$60.9M	Buy	93,455 +1,103	+1%	+$750K	0.92%	15
2025 Q4	$63.6M	Sell	92,352 -5,004	-5%	-$3.38M	0.89%	17
2025 Q3	$64.8M	Sell	97,356 -857	-0.9%	-$549K	1%	15
2025 Q2	$60.9M	Buy	98,213 +1,572	+2%	+$899K	1.09%	15
2025 Q1	$54.2M	Sell	96,641 -2,478	-3%	-$1.46M	1.07%	16
2024 Q4	$58.3M	Buy	99,119 +34,106	+52%	+$20.1M	1.11%	16
2024 Q3	$37.4M	Buy	65,013 +3,278	+5%	+$1.81M	0.75%	27
2024 Q2	$33.7M	Buy	61,735 +7,850	+15%	+$4.11M	0.7%	28
2024 Q1	$28.3M	Sell	53,885 -11,538	-18%	-$5.74M	0.63%	36
2023 Q4	$31.2M	Buy	+65,423	New	+$29.1M	0.81%	31

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

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

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

Sapient Capital's SPY Position: Q3 2026 in Review

Sapient Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.69% in Q3 2026, selling an estimated $466K and leaving 88,789 shares worth $67.9M. The position accounts for 0.91% of the portfolio, ranked #16.

Sapient Capital first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. 603 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Sapient Capital held 88,789 shares of State Street SPDR S&P 500 ETF Trust worth $67.9M as of Q3 2026.
Sapient Capital sold 614 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $466K.
State Street SPDR S&P 500 ETF Trust made up 0.91% of Sapient Capital's portfolio in Q3 2026, its #16 holding.
Sapient 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.
603 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.