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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in State Street SPDR S&P 500 ETF

Yes. Captrust holds 783,901 shares of SPY (State Street SPDR S&P 500 ETF), worth $585.4M, as of its Q2 2026 13F filing. It reduced the position by 4,350 shares (-0.6%) from Q1 2026. Captrust has held SPY in every 13F on record since Q4 2018, 31 quarterly filings. SPY is 0.9% of Captrust's reported 13F portfolio.

Current Value

$585.4M

Current Shares

783,901

Total Value Change

+$154.1M

Total Shares Change

-266,745

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
783,901
-0.6%
$585.4M0.9%$744.92
0
2026-Q1
Decreased
788,251
-1.1%
$512.6M0.9%$647.06
0
2025-Q4
Increased
797,143
+7.1%
$543.6M1.0%$676.64
53
2025-Q3
Decreased
744,273
-2.9%
$495.8M1.0%$659.07
0
2025-Q2
Decreased
766,197
-28.4%
$473.4M1.1%$609.57
0
2025-Q1
Increased
1.1M
+3.9%
$431M1.1%$550.26
51
2024-Q4
Decreased
1M
-2.0%
$428M1.2%$574.79
0
2024-Q3
Increased
1.1M
+35.3%
$431.3M1.3%$560.82
64

Other major holders of SPY: JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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