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

Verus 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 Q1	$9.16M	Sell	14,088 -3,130	-18%	-$2.13M	0.63%	34
2025 Q4	$11.7M	Buy	17,218 +4,834	+39%	+$3.27M	0.78%	26
2025 Q3	$8.25M	Buy	12,384 +1,188	+11%	+$762K	0.64%	27
2025 Q2	$6.92M	Buy	11,196 +540	+5%	+$309K	0.62%	27
2025 Q1	$5.96M	Buy	10,656 +541	+5%	+$318K	0.59%	27
2024 Q4	$5.93M	Buy	10,115 +980	+11%	+$577K	0.57%	27
2024 Q3	$5.24M	Buy	9,135 +302	+3%	+$167K	0.51%	28
2024 Q2	$4.81M	Buy	8,833 +1,512	+21%	+$791K	0.5%	28
2024 Q1	$3.83M	Buy	7,321 +1,098	+18%	+$547K	0.42%	30
2023 Q4	$2.96M	Buy	6,223 +1,267	+26%	+$564K	0.36%	42
2023 Q3	$2.12M	Buy	4,956 +718	+17%	+$319K	0.3%	57
2023 Q2	$1.88M	Sell	4,238 -623	-13%	-$261K	0.27%	61
2023 Q1	$1.99M	Buy	4,861 +2,106	+76%	+$840K	0.31%	55
2022 Q4	$1.05M	Sell	2,755 -336	-11%	-$129K	0.2%	81
2022 Q3	$1.1M	Buy	3,091 +2,022	+189%	+$803K	0.21%	75
2022 Q2	$932K	Sell	1,069 -1,406	-57%	-$576K	0.18%	97
2022 Q1	$1.02M	Buy	+2,475	New	+$1.1M	0.16%	102
2020 Q1	$148K	Sell	574 -55	-9%	-$16.8K	0.05%	234
2019 Q4	$202K	Buy	+629	New	+$194K	0.07%	236

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verus Capital Partners's SPY Position: Q1 2026 in Review

Verus Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q1 2026, selling an estimated $2.13M and leaving 14,088 shares worth $9.16M. The position accounts for 0.63% of the portfolio, ranked #34.

Verus Capital Partners first reported a position in SPY in Q4 2019 and has held it in 19 quarters since. The position peaked at $11.7M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Verus Capital Partners held 14,088 shares of State Street SPDR S&P 500 ETF Trust worth $9.16M as of Q1 2026.
Verus Capital Partners sold 3,130 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.13M.
State Street SPDR S&P 500 ETF Trust made up 0.63% of Verus Capital Partners's portfolio in Q1 2026, its #34 holding.
Verus Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 19 quarters since.
Verus Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $11.7M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.