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

Silvant Capital Management’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	$4.51M	Hold	6,045	–	–	0.13%	106
2026 Q1	$3.93M	Hold	6,045	–	–	0.14%	90
2025 Q4	$4.12M	Hold	6,045	–	–	0.14%	85
2025 Q3	$4.03M	Hold	6,045	–	–	0.14%	85
2025 Q2	$3.73M	Hold	6,045	–	–	0.14%	95
2025 Q1	$3.38M	Hold	6,045	–	–	0.16%	84
2024 Q4	$3.54M	Hold	6,045	–	–	0.15%	88
2024 Q3	$3.48M	Sell	6,045 -400	-6%	-$221K	0.15%	91
2024 Q2	$3.52M	Hold	6,445	–	–	0.16%	89
2024 Q1	$3.38M	Hold	6,445	–	–	0.16%	90
2023 Q4	$3.08M	Hold	6,445	–	–	0.17%	85
2023 Q3	$2.77M	Hold	6,445	–	–	0.17%	86
2023 Q2	$2.87M	Hold	6,445	–	–	0.16%	90
2023 Q1	$2.65M	Hold	6,445	–	–	0.17%	95
2022 Q4	$2.48M	Hold	6,445	–	–	0.18%	97
2022 Q3	$2.31M	Hold	6,445	–	–	0.16%	99
2022 Q2	$2.44M	Hold	6,445	–	–	0.59%	40
2022 Q1	$2.92M	Hold	6,445	–	–	0.56%	44
2021 Q4	$3.07M	Hold	6,445	–	–	0.52%	47
2021 Q3	$2.77M	Hold	6,445	–	–	0.5%	52
2021 Q2	$2.77M	Hold	6,445	–	–	0.44%	58
2021 Q1	$2.56M	Sell	6,445 -1,216	-16%	-$469K	0.44%	62
2020 Q4	$2.88M	Hold	7,661	–	–	0.49%	52
2020 Q3	$2.58M	Hold	7,661	–	–	0.48%	55
2020 Q2	$2.37M	Hold	7,661	–	–	0.43%	65
2020 Q1	$1.99M	Hold	7,661	–	–	0.43%	65
2019 Q4	$2.48M	Hold	7,661	–	–	0.45%	65
2019 Q3	$2.28M	Hold	7,661	–	–	0.45%	64
2019 Q2	$2.26M	Hold	7,661	–	–	0.4%	72
2019 Q1	$2.17M	Hold	7,661	–	–	0.39%	71
2018 Q4	$1.93M	Sell	7,661 -1,049	-12%	-$283K	0.39%	81
2018 Q3	$2.54M	Hold	8,710	–	–	0.31%	95
2018 Q2	$2.37M	Hold	8,710	–	–	0.29%	99
2018 Q1	$2.3M	Buy	+8,710	New	+$2.38M	0.3%	102

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

Silvant Capital Management's SPY Position: Q2 2026 in Review

Silvant Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 6,045 shares worth $4.51M. The position accounts for 0.13% of the portfolio, ranked #106.

Silvant Capital Management first reported a position in SPY in Q1 2018 and has held it in 34 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Silvant Capital Management held 6,045 shares of State Street SPDR S&P 500 ETF Trust worth $4.51M as of Q2 2026.
Silvant Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Silvant Capital Management's portfolio in Q2 2026, its #106 holding.
Silvant Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 34 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.