Vicus Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $839K | Buy |
1,290
+3
| +0.2% | +$2.04K | 0.06% | 137 |
|
|
2025
Q4 | $878K | Sell |
1,287
-29,914
| -96% | -$20.2M | 0.07% | 133 |
|
|
2025
Q3 | $3.15M | Buy |
31,201
+24,328
| +354% | +$15.6M | 0.24% | 61 |
|
|
2025
Q2 | $1.11M | Buy |
6,873
+64
| +0.9% | +$36.6K | 0.09% | 89 |
|
|
2025
Q1 | $1.01M | Sell |
6,809
-265
| -4% | -$156K | 0.09% | 88 |
|
|
2024
Q4 | $1.18M | Buy |
7,074
+1,192
| +20% | +$702K | 0.1% | 87 |
|
|
2024
Q3 | $608K | Sell |
5,882
-1,491
| -20% | -$824K | 0.05% | 125 |
|
|
2024
Q2 | $691K | Sell |
7,373
-421
| -5% | -$220K | 0.06% | 123 |
|
|
2024
Q1 | $707K | Sell |
7,794
-974
| -11% | -$485K | 0.06% | 119 |
|
|
2023
Q4 | $696K | Sell |
8,768
-2,077
| -19% | -$925K | 0.07% | 110 |
|
|
2023
Q3 | $731K | Sell |
10,845
-453
| -4% | -$201K | 0.08% | 113 |
|
|
2023
Q2 | $774K | Sell |
11,298
-1,225
| -10% | -$514K | 0.08% | 105 |
|
|
2023
Q1 | $861K | Sell |
12,523
-337
| -3% | -$134K | 0.09% | 96 |
|
|
2022
Q4 | $1.28M | Sell |
12,860
-1,764
| -12% | -$678K | 0.15% | 76 |
|
|
2022
Q3 | $1.28M | Sell |
14,624
-209
| -1% | -$83K | 0.15% | 81 |
|
|
2022
Q2 | $1.47M | Sell |
14,833
-229
| -2% | -$93.8K | 0.17% | 79 |
|
|
2022
Q1 | $1.73M | Sell |
15,062
-1,286
| -8% | -$573K | 0.17% | 70 |
|
|
2021
Q4 | $1.89M | Buy |
16,348
+184
| +1% | +$84.5K | 0.19% | 63 |
|
|
2021
Q3 | $1.27M | Sell |
16,164
-15,428
| -49% | -$6.81M | 0.21% | 60 |
|
|
2021
Q2 | $1.93M | Buy |
31,592
+14,291
| +83% | +$5.97M | 0.31% | 45 |
|
|
2021
Q1 | $1.12M | Sell |
17,301
-13,386
| -44% | -$5.16M | 0.13% | 91 |
|
|
2020
Q4 | $5.87M | Buy |
30,687
+10,520
| +52% | +$3.73M | 0.72% | 31 |
|
|
2020
Q3 | $1.12M | Sell |
20,167
-10,542
| -34% | -$3.49M | 0.16% | 72 |
|
|
2020
Q2 | $3.3M | Buy |
30,709
+8,384
| +38% | +$2.45M | 0.5% | 45 |
|
|
2020
Q1 | $675K | Buy |
22,325
+21,211
| +1,904% | +$6.47M | 0.13% | 91 |
|
|
2019
Q4 | $359K | Sell |
1,114
-16,089
| -94% | -$4.95M | 0.05% | 148 |
|
|
2019
Q3 | $5.11M | Sell |
17,203
-4,700
| -21% | -$1.39M | 0.71% | 32 |
|
|
2019
Q2 | $6.42M | Sell |
21,903
-1,202
| -5% | -$346K | 0.9% | 26 |
|
|
2019
Q1 | $6.53M | Sell |
23,105
-879
| -4% | -$239K | 1.03% | 23 |
|
|
2018
Q4 | $5.99M | Buy |
23,984
+479
| +2% | +$129K | 1.07% | 24 |
|
|
2018
Q3 | $6.83M | Buy |
23,505
+983
| +4% | +$280K | 1.1% | 20 |
|
|
2018
Q2 | $6.11M | Buy |
22,522
+3,591
| +19% | +$970K | 1.01% | 24 |
|
|
2018
Q1 | $4.98M | Buy |
18,931
+1,474
| +8% | +$402K | 0.86% | 30 |
|
|
2017
Q4 | $4.66M | Buy |
17,457
+1,205
| +7% | +$313K | 0.81% | 31 |
|
|
2017
Q3 | $4.08M | Buy |
16,252
+543
| +3% | +$134K | 0.79% | 30 |
|
|
2017
Q2 | $3.8M | Buy |
15,709
+417
| +3% | +$99.9K | 0.78% | 30 |
|
|
2017
Q1 | $3.6M | Buy |
15,292
+30
| +0.2% | +$6.97K | 0.78% | 30 |
|
|
2016
Q4 | $3.41M | Buy |
15,262
+848
| +6% | +$185K | 0.76% | 31 |
|
|
2016
Q3 | $3.12M | Buy |
14,414
+296
| +2% | +$64K | 0.71% | 39 |
|
|
2016
Q2 | $2.96M | Buy |
14,118
+319
| +2% | +$66.2K | 0.72% | 34 |
|
|
2016
Q1 | $2.84M | Buy |
13,799
+395
| +3% | +$77.1K | 0.64% | 34 |
|
|
2015
Q4 | $2.73M | Buy |
13,404
+768
| +6% | +$158K | 0.69% | 43 |
|
|
2015
Q3 | $2.42M | Buy |
12,636
+32
| +0.3% | +$6.49K | 0.64% | 42 |
|
|
2015
Q2 | $2.59M | Sell |
12,604
-519
| -4% | -$109K | 0.68% | 44 |
|
|
2015
Q1 | $2.71K | Buy |
13,123
+75
| +0.6% | +$15.5K | 0.52% | 41 |
|
|
2014
Q4 | $2.68M | Sell |
13,048
-573
| -4% | -$115K | 0.78% | 39 |
|
|
2014
Q3 | $2.68M | Sell |
13,621
-112
| -0.8% | -$22.1K | 0.89% | 25 |
|
|
2014
Q2 | $2.69M | Buy |
13,733
+3,620
| +36% | +$688K | 0.87% | 26 |
|
|
2014
Q1 | $1.89M | Buy |
10,113
+3,126
| +45% | +$574K | 0.64% | 33 |
|
|
2013
Q4 | $1.29M | Buy |
+6,987
| New | +$1.24M | 0.49% | 40 |
|
Other funds holding SPY
Vicus Capital's SPY Position: Q1 2026 in Review
Vicus Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.23% in Q1 2026, buying an estimated $2.04K and bringing the position to 1,290 shares worth $839K. The position accounts for 0.06% of the portfolio, ranked #137.
Vicus Capital first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.83M in Q3 2018. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Vicus Capital held 1,290 shares of State Street SPDR S&P 500 ETF Trust worth $839K as of Q1 2026.
- Vicus Capital bought 3 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.04K.
- State Street SPDR S&P 500 ETF Trust made up 0.06% of Vicus Capital's portfolio in Q1 2026, its #137 holding.
- Vicus Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
- Vicus Capital's State Street SPDR S&P 500 ETF Trust position peaked at $6.83M in Q3 2018.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.