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

Sather Financial 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
Q3 		$2.09M Sell
2,734
-7
-0.3% -$5.32K 0.12% 35
2026
Q2 		$2.05M Sell
2,741
-218
-7% -$158K 0.12% 38
2026
Q1 		$1.92M Sell
2,959
-16
-0.5% -$10.9K 0.12% 35
2025
Q4 		$2.03M Sell
2,975
-411
-12% -$278K 0.11% 35
2025
Q3 		$2.26M Buy
3,386
+10
+0.3% +$6.41K 0.12% 36
2025
Q2 		$2.09M Sell
3,376
-100
-3% -$57.2K 0.12% 36
2025
Q1 		$1.94M Sell
3,476
-1,636
-32% -$962K 0.13% 35
2024
Q4 		$3M Sell
5,112
-78
-2% -$46K 0.19% 32
2024
Q3 		$2.98M Sell
5,190
-1,700
-25% -$940K 0.19% 32
2024
Q2 		$3.75M Sell
6,890
-390
-5% -$204K 0.26% 30
2024
Q1 		$3.81M Buy
7,280
+4,961
+214% +$2.47M 0.27% 34
2023
Q4 		$1.1M Buy
2,319
+505
+28% +$225K 0.08% 46
2023
Q3 		$775K Hold
1,814
– – 0.06% 54
2023
Q2 		$804K Hold
1,814
– – 0.06% 55
2023
Q1 		$743K Hold
1,814
– – 0.06% 56
2022
Q4 		$694K Hold
1,814
– – 0.06% 69
2022
Q3 		$648K Hold
1,814
– – 0.07% 44
2022
Q2 		$684K Sell
1,814
-60
-3% -$24.6K 0.07% 46
2022
Q1 		$846K Buy
1,874
+60
+3% +$26.7K 0.07% 42
2021
Q4 		$862K Hold
1,814
– – 0.07% 37
2021
Q3 		$778K Hold
1,814
– – 0.08% 40
2021
Q2 		$777K Hold
1,814
– – 0.08% 35
2021
Q1 		$719K Sell
1,814
-37
-2% -$14.3K 0.08% 32
2020
Q4 		$692K Hold
1,851
– – 0.09% 33
2020
Q3 		$619K Hold
1,851
– – 0.1% 30
2020
Q2 		$570K Hold
1,851
– – 0.1% 32
2020
Q1 		$477K Buy
+1,851
New +$565K 0.09% 36

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Sather Financial Group's SPY Position: Q3 2026 in Review

Sather Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q3 2026, selling an estimated $5.32K and leaving 2,734 shares worth $2.09M. The position accounts for 0.12% of the portfolio, ranked #35.

Sather Financial Group first reported a position in SPY in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.81M in Q1 2024. 3,767 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Sather Financial Group held 2,734 shares of State Street SPDR S&P 500 ETF Trust worth $2.09M as of Q3 2026.
  • Sather Financial Group sold 7 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $5.32K.
  • State Street SPDR S&P 500 ETF Trust made up 0.12% of Sather Financial Group's portfolio in Q3 2026, its #35 holding.
  • Sather Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 27 quarters since.
  • Sather Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.81M in Q1 2024.
  • 3,767 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Sather Financial Group's 13F filing for Q3 2026, filed 30 Oct 2026.