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SPY
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Position history for CAPTRUST FINANCIAL ADVISORS's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

CAPTRUST FINANCIAL ADVISORS holds 788,251 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), 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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
788,251
-1.1%
$512.6M0.9%$680.33
0
2025-Q4
Increased
797,143
+7.1%
$543.6M1.0%$687.01
53
2025-Q3
Decreased
744,273
-2.9%
$495.8M1.0%$661.72
0
2025-Q2
Decreased
766,197
-28.4%
$473.4M1.1%$611.40
0
2025-Q1
Increased
1.1M
+3.9%
$431M1.1%$550.86
51
2024-Q4
Decreased
1M
-2.0%
$428M1.2%$581.39
0
2024-Q3
Increased
1.1M
+35.3%
$431.3M1.3%$562.94
64
2024-Q2
Decreased
776,524
-11.8%
$422.6M1.4%$534.46
0

Other major holders of SPY: JPMORGAN CHASE & CO

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