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

Vestor 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 Q1	$1.51M	Sell	2,323 -5,677	-71%	-$3.86M	0.11%	83
2025 Q4	$1.74M	Buy	8,000 +5,084	+174%	+$3.44M	0.12%	65
2025 Q3	$1.94M	Buy	2,916 +2,750	+1,657%	+$1.76M	0.12%	82
2025 Q2	$93K	Sell	166 -2,894	-95%	-$1.65M	0.01%	200
2025 Q1	$1.71M	Sell	3,060 -85	-3%	-$50K	0.14%	79
2024 Q4	$1.84M	Buy	3,145 +85	+3%	+$50.1K	0.14%	93
2024 Q3	$1.76M	Sell	3,060 -285	-9%	-$158K	0.14%	69
2024 Q2	$1.82M	Sell	3,345 -176	-5%	-$92.1K	0.15%	71
2024 Q1	$1.84M	Sell	3,521 -1,641	-32%	-$817K	0.16%	83
2023 Q4	$2.45M	Buy	5,162 +3,093	+149%	+$1.38M	0.23%	74
2023 Q3	$885K	Hold	2,069	–	–	0.1%	86
2023 Q2	$917K	Sell	2,069 -433	-17%	-$182K	0.1%	82
2023 Q1	$1.02M	Sell	2,502 -28	-1%	-$11.2K	0.12%	95
2022 Q4	$968K	Sell	2,530 -97	-4%	-$37.3K	0.12%	96
2022 Q3	$938K	Hold	2,627	–	–	0.12%	85
2022 Q2	$991K	Sell	2,627 -142	-5%	-$58.2K	0.12%	76
2022 Q1	$1.25M	Buy	2,769 +114	+4%	+$50.8K	0.12%	78
2021 Q4	$1.26M	Hold	2,655	–	–	0.12%	77
2021 Q3	$1.14M	Buy	2,655 +154	+6%	+$67.9K	0.12%	81
2021 Q2	$1.07M	Buy	2,501 +130	+5%	+$54.3K	0.11%	78
2021 Q1	$940K	Sell	2,371 -5	-0.2%	-$1.93K	0.11%	77
2020 Q4	$888K	Buy	2,376 +1,192	+101%	+$423K	0.11%	75
2020 Q3	$397K	Buy	+1,184	New	+$392K	0.06%	76
2020 Q1	$353K	Sell	1,369 -56	-4%	-$17.1K	0.07%	77
2019 Q4	$459K	Sell	1,425 -1,040	-42%	-$320K	0.07%	84
2019 Q3	$732K	Buy	2,465 +1,188	+93%	+$351K	0.12%	69
2019 Q2	$374K	Sell	1,277 -26	-2%	-$7.49K	0.07%	69
2019 Q1	$368K	Buy	+1,303	New	+$354K	0.07%	71
2015 Q1	–	Sell	-1,566	Closed	-$322K	–	103
2014 Q4	$322K	Buy	+1,566	New	+$315K	0.09%	65

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

Vestor Capital's SPY Position: Q1 2026 in Review

Vestor Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 71% in Q1 2026, selling an estimated $3.86M and leaving 2,323 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #83.

Vestor Capital first reported a position in SPY in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.45M in Q4 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Vestor Capital held 2,323 shares of State Street SPDR S&P 500 ETF Trust worth $1.51M as of Q1 2026.
Vestor Capital sold 5,677 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.86M.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Vestor Capital's portfolio in Q1 2026, its #83 holding.
Vestor Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 29 quarters since.
Vestor Capital's State Street SPDR S&P 500 ETF Trust position peaked at $2.45M in Q4 2023.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.