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

Sepio 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	$22.9M	Buy	29,966 +8,913	+42%	+$6.77M	0.91%	18
2026 Q2	$15.7M	Sell	21,053 -7,621	-27%	-$5.53M	0.79%	24
2026 Q1	$18.6M	Buy	28,674 +7,789	+37%	+$5.3M	1.01%	18
2025 Q4	$14.2M	Sell	20,885 -7,672	-27%	-$5.19M	0.78%	23
2025 Q3	$19M	Buy	28,557 +381	+1%	+$244K	1.13%	19
2025 Q2	$17.4M	Sell	28,176 -2,137	-7%	-$1.22M	1.24%	15
2025 Q1	$17M	Sell	30,313 -433	-1%	-$255K	1.34%	16
2024 Q4	$18M	Sell	30,746 -7,286	-19%	-$4.29M	1.44%	16
2024 Q3	$21.8M	Buy	38,032 +7,718	+25%	+$4.27M	1.7%	12
2024 Q2	$16.5M	Sell	30,314 -8,837	-23%	-$4.63M	1.51%	15
2024 Q1	$20.5M	Sell	39,151 -804	-2%	-$400K	1.76%	10
2023 Q4	$19M	Sell	39,955 -447	-1%	-$199K	1.6%	13
2023 Q3	$17.3M	Buy	40,402 +1,316	+3%	+$585K	1.49%	12
2023 Q2	$17.3M	Sell	39,086 -9,615	-20%	-$4.04M	1.41%	13
2023 Q1	$19.9M	Sell	48,701 -726	-1%	-$290K	1.84%	9
2022 Q4	$18.9M	Buy	49,427 +3,178	+7%	+$1.22M	1.63%	9
2022 Q3	$16.5M	Buy	46,249 +14	+0%	+$5.56K	1.64%	10
2022 Q2	$17.4M	Sell	46,235 -270	-0.6%	-$111K	1.75%	7
2022 Q1	$21M	Buy	46,505 +607	+1%	+$270K	1.84%	5
2021 Q4	$21.8M	Buy	45,898 +87	+0.2%	+$39.9K	1.61%	7
2021 Q3	$19.7M	Sell	45,811 -65	-0.1%	-$28.7K	1.62%	6
2021 Q2	$19.6M	Buy	45,876 +983	+2%	+$410K	1.62%	8
2021 Q1	$17.8M	Buy	44,893 +2,100	+5%	+$810K	1.64%	8
2020 Q4	$16M	Buy	42,793 +7,977	+23%	+$2.83M	1.38%	11
2020 Q3	$11.7M	Sell	34,816 -3,514	-9%	-$1.16M	1.27%	13
2020 Q2	$11.8M	Sell	38,330 -167,879	-81%	-$49.1M	1.39%	13
2020 Q1	$55M	Buy	206,209 +134,273	+187%	+$41M	7.28%	2
2019 Q4	$23.2M	Sell	71,936 -674	-0.9%	-$208K	2.19%	4
2019 Q3	$21.6M	Buy	72,610 +20,813	+40%	+$6.15M	2.22%	4
2019 Q2	$15.2M	Sell	51,797 -1,312	-2%	-$378K	2.05%	5
2019 Q1	$15M	Buy	+53,109	New	+$14.4M	2.03%	6

Other funds holding SPY

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sepio Capital's SPY Position: Q3 2026 in Review

Sepio Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 42% in Q3 2026, buying an estimated $6.77M and bringing the position to 29,966 shares worth $22.9M. The position accounts for 0.91% of the portfolio, ranked #18.

Sepio Capital first reported a position in SPY in Q1 2019 and has held it in 31 quarters since. The position peaked at $55M in Q1 2020. 2,306 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Sepio Capital held 29,966 shares of State Street SPDR S&P 500 ETF Trust worth $22.9M as of Q3 2026.
Sepio Capital bought 8,913 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $6.77M.
State Street SPDR S&P 500 ETF Trust made up 0.91% of Sepio Capital's portfolio in Q3 2026, its #18 holding.
Sepio Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 31 quarters since.
Sepio Capital's State Street SPDR S&P 500 ETF Trust position peaked at $55M in Q1 2020.
2,306 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.