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

Seizert Capital Partners’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 Q2	–	Sell	-4,413	Closed	-$2.87M	–	201
2026 Q1	$2.87M	Buy	4,413 +787	+22%	+$535K	0.13%	105
2025 Q4	$2.47M	Buy	+3,626	New	+$2.45M	0.1%	107
2024 Q3	–	Sell	-2,243	Closed	-$1.22M	–	183
2024 Q2	$1.22M	Buy	+2,243	New	+$1.17M	0.06%	124
2024 Q1	–	Sell	-2,075	Closed	-$986K	–	190
2023 Q4	$986K	Buy	+2,075	New	+$924K	0.05%	128
2020 Q1	–	Sell	-2,255	Closed	-$726K	–	228
2019 Q4	$726K	Hold	2,255	–	–	0.04%	142
2019 Q3	$669K	Sell	2,255 -697	-24%	-$206K	0.03%	133
2019 Q2	$865K	Sell	2,952 -78	-3%	-$22.5K	0.04%	135
2019 Q1	$856K	Sell	3,030 -22,177	-88%	-$6.02M	0.04%	139
2018 Q4	$6.3M	Buy	25,207 +24,366	+2,897%	+$6.57M	0.28%	66
2018 Q3	$244K	Buy	841 +25	+3%	+$7.12K	0.01%	206
2018 Q2	$215K	Hold	816	–	–	0.01%	215
2018 Q1	$215K	Hold	816	–	–	0.01%	215
2017 Q4	$218K	Buy	+816	New	+$212K	0.01%	185
2016 Q1	–	Sell	-2,639	Closed	-$538K	–	240
2015 Q4	$538K	Buy	+2,639	New	+$542K	0.02%	170

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Seizert Capital Partners's SPY Position: Q2 2026 in Review

Seizert Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 4,413 shares — an estimated $2.87M sold.

Seizert Capital Partners first reported a position in SPY in Q4 2015 and held it in 14 quarters. The position peaked at $6.3M in Q4 2018. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Seizert Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Seizert Capital Partners sold 4,413 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.87M.
Seizert Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 14 quarters.
Seizert Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $6.3M in Q4 2018.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.