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Position history for Savant Capital, LLCSavant Capital, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Savant Capital, LLC holds 335,303 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $235.3M as of 2026-Q2. The position was increased (+104.7% shares). SPY represents 0.7% of Savant Capital, LLC's portfolio.

Current Value

$235.3M

Current Shares

335,303

Total Value Change

+$157.8M

Total Shares Change

+200,314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
335,303
+104.7%
$235.3M0.7%$746.77
70
2026-Q1
Decreased
163,816
-6.1%
$106.5M0.5%$680.33
0
2025-Q4
Increased
174,526
+3.5%
$119M0.7%$687.01
44
2025-Q3
Increased
168,567
+3.7%
$112.3M0.7%$661.72
44
2025-Q2
Increased
162,576
+1.6%
$100.4M0.7%$611.40
43
2025-Q1
Decreased
160,075
-16.4%
$89.5M0.8%$550.86
0
2024-Q4
Increased
191,370
+41.8%
$112.2M0.9%$581.39
57
2024-Q3
Increased
134,989
+30.4%
$77.5M0.6%$562.94
53

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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