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

Stevens 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 Q3	$2.4M	Buy	3,144 +15	+0.5%	+$11.4K	0.42%	53
2026 Q2	$2.34M	Buy	3,129 +246	+9%	+$178K	0.44%	50
2026 Q1	$1.87M	Sell	2,883 -57	-2%	-$38.8K	0.45%	49
2025 Q4	$2M	Buy	2,940 +56	+2%	+$37.8K	0.52%	39
2025 Q3	$1.92M	Buy	2,884 +380	+15%	+$244K	0.57%	36
2025 Q2	$1.58M	Buy	2,504 +1,201	+92%	+$687K	0.57%	36
2025 Q1	$729K	Sell	1,303 -337	-21%	-$198K	0.34%	39
2024 Q4	$961K	Sell	1,640 -92	-5%	-$54.2K	0.44%	34
2024 Q3	$994K	Buy	1,732 +2	+0.1%	+$1.11K	0.47%	34
2024 Q2	$942K	Buy	1,730 +69	+4%	+$36.1K	0.49%	33
2024 Q1	$869K	Buy	1,661 +10	+0.6%	+$4.98K	0.52%	32
2023 Q4	$785K	Buy	1,651 +123	+8%	+$54.8K	0.55%	28
2023 Q3	$653K	Buy	1,528 +2	+0.1%	+$890	0.52%	28
2023 Q2	$677K	Sell	1,526 -12	-0.8%	-$5.04K	0.52%	29
2023 Q1	$629K	Buy	1,538 +4	+0.3%	+$1.6K	0.53%	29
2022 Q4	$587K	Buy	+1,534	New	+$590K	0.52%	32

Other funds holding SPY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Stevens Capital Partners's SPY Position: Q3 2026 in Review

Stevens Capital Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.48% in Q3 2026, buying an estimated $11.4K and bringing the position to 3,144 shares worth $2.4M. The position accounts for 0.42% of the portfolio, ranked #53.

Stevens Capital Partners first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Stevens Capital Partners held 3,144 shares of State Street SPDR S&P 500 ETF Trust worth $2.4M as of Q3 2026.
Stevens Capital Partners bought 15 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $11.4K.
State Street SPDR S&P 500 ETF Trust made up 0.42% of Stevens Capital Partners's portfolio in Q3 2026, its #53 holding.
Stevens Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.