Position history for CAPTRUST FINANCIAL ADVISORS's holdings in STATE STR SPDR S&P 500 ETF T
CAPTRUST FINANCIAL ADVISORS holds 788,251 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $512.6M as of 2026-Q1. The position was decreased (-1.1% shares). SPY represents 0.9% of CAPTRUST FINANCIAL ADVISORS's portfolio.
Current Value
$512.6M
Current Shares
788,251
Total Value Change
+$90M
Total Shares Change
+11,727
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 788,251 |
-1.1% |
| $512.6M |
| 0.9% |
| $680.33 |
0 |
| 2025-Q4 | Increased | 797,143 | +7.1% | $543.6M | 1.0% | $687.01 | 53 |
| 2025-Q3 | Decreased | 744,273 | -2.9% | $495.8M | 1.0% | $661.72 | 0 |
| 2025-Q2 | Decreased | 766,197 | -28.4% | $473.4M | 1.1% | $611.40 | 0 |
| 2025-Q1 | Increased | 1.1M | +3.9% | $431M | 1.1% | $550.86 | 51 |
| 2024-Q4 | Decreased | 1M | -2.0% | $428M | 1.2% | $581.39 | 0 |
| 2024-Q3 | Increased | 1.1M | +35.3% | $431.3M | 1.3% | $562.94 | 64 |
| 2024-Q2 | Decreased | 776,524 | -11.8% | $422.6M | 1.4% | $534.46 | 0 |