SPYSPDR S&P 500 ETF Trust
What Partners Capital Investment Group, LLP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1694870 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
iShares Core S&P 500 ETFCORE S&P500 ETF | 733.2K | −10.8% | $549.1M | 19.4% |
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT | 2.1M | −2.6% | $176.4M | 6.2% |
Vanguard Short-Term Treasury ETFSHORT TERM TREAS | 2.8M | −4.4% | $162.3M | 5.7% |
iShares Currency Hedged MSCI EAFE ETF |
| 3.4M |
| −4.5% |
| $160.5M |
| 5.7% |
Vanguard Value ETFVALUE ETF | 696.7K | +8.8% | $151.8M | 5.4% |
Vanguard S&P 500 ETFS&P 500 ETF SHS | 166.5K | +2.1% | $114.4M | 4% |
iShares MSCI Emerging Markets ex China ETFETF - EQUITY | 1M | +2.2% | $106.9M | 3.8% |
iShares 0-5 Year TIPS Bond ETF0-5 YR TIPS ETF | 1M | +3.2% | $103.7M | 3.7% |
Vanguard Total World Stock ETFTT WRLD ST ETF | 606.9K | +22.9% | $95.3M | 3.4% |
iShares Core MSCI EAFE ETFCORE MSCI EAFE | 966.3K | +5.0% | $93.3M | 3.3% |
Xtrackers MSCI Japan Hedged Equity ETFXTRACK MSCI JAPN | 625.8K | −4.5% | $71.8M | 2.5% |
iShares Core S&P Total US Stock Market ETFCORE S&P TTL STK | 421.9K | −12.9% | $69.3M | 2.4% |
iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY | 632.1K | +7.0% | $63.6M | 2.2% |
iShares TIPS Bond ETFTIPS BD ETF | 574.2K | +0.9% | $62.8M | 2.2% |
iShares 7-10 Year Treasury Bond ETF7-10 YR TRSY BD | 513.2K | −5.8% | $48.5M | 1.7% |
iShares Global REIT ETFGLOBAL REIT ETF | 1.6M | +2.2% | $45.1M | 1.6% |
Vanguard Intermediate-Term Treasury ETFINTER TERM TREAS | 673.2K | +3.2% | $39.7M | 1.4% |
iShares MSCI ACWI ETFMSCI ACWI ETF | 241.7K | +8.4% | $37.9M | 1.3% |
SPYSPDR S&P 500 ETF Trust | 49.2K | −14.0% | $36.7M | 1.3% |
SNPSSynopsys Inc | 49.2K | −14.0% | $36.7M | 1.3% |
iShares Gold TrustISHARES | 397.8K | −2.1% | $30M | 1.1% |
iShares J.P. Morgan EM Local Currency Bond ETFJP MORGAN EM ETF | 524.4K | −8.2% | $22.3M | 0.8% |
WisdomTree Japan Hedged Equity FundJAPN HEDGE EQT | 118.1K | −0.3% | $20.5M | 0.7% |
iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 189.9K | −14.6% | $20.2M | 0.7% |
Vanguard Russell 2000 ETFVNG RUS2000IDX | 165.3K | +44.1% | $20.1M | 0.7% |
iShares Currency Hedged MSCI Japan ETFHDG MSCI JAPAN | 295.9K | −13.9% | $19.1M | 0.7% |
iShares Currency Hedged MSCI ACWI EX US ETFMSCI ACWI EXUS | 400.3K | −4.9% | $18.6M | 0.7% |
SPDR S&P 500 Fossil Fuel Reserves Free ETFSPDR S&P 500 ETF | 291.2K | −18.5% | $17.8M | 0.6% |
Columbia EM Core ex-China ETFEM CORE EX ETF | 320K | ±0% | $16.9M | 0.6% |
VanEck J. P. Morgan EM Local Currency Bond ETFJP MRGAN EM LOC | 645.4K | −16.5% | $16.5M | 0.6% |
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 191.5K | +62.5% | $15.7M | 0.6% |
iShares MSCI Japan ETFMSCI JPN ETF NEW | 162.5K | −11.7% | $15.2M | 0.5% |
Vanguard Real Estate ETFREAL ESTATE ETF | 143.5K | −1.0% | $13.8M | 0.5% |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1-3 MONTH T-BILL ETF | 146.5K | +32.1% | $13.4M | 0.5% |
TCW Transform Systems ETFTRANSFORM CLMTE | 105.4K | +0.1% | $13M | 0.5% |
iShares Russell 3000 ETFRUSSELL 3000 ETF | 30K | +0.2% | $12.8M | 0.5% |
SPDR Bloomberg 3-12 Month T-Bill ETFBLOOMBERG 3-12 M | 113.1K | −5.1% | $11.2M | 0.4% |
Xtrackers MSCI EAFE Hedged Equity ETFXTRACK MSCI EAFE | 200.9K | +0.5% | $11M | 0.4% |
Energy Select Sector SPDR FundENERGY | 205.3K | −30.7% | $10.9M | 0.4% |
iShares Broad USD High Yield Corporate Bond ETFBROAD USD HIGH | 260.4K | +29.2% | $9.6M | 0.3% |
VanEck Israel ETFISRAEL ETF | 147.3K | ±0% | $9.6M | 0.3% |
QQQInvesco QQQ Trust, Series 1 | 11.4K | +0.8% | $8.4M | 0.3% |
Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD | 102.7K | New | $8.1M | 0.3% |
iShares MSCI China ETFMSCI CHINA ETF | 149.5K | −11.3% | $7.6M | 0.3% |
iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 60.6K | +30.8% | $7.1M | 0.3% |
Vanguard Total Stock Market ETFTOTAL STK MKT | 19.1K | +0.3% | $7.1M | 0.2% |
iShares MSCI Pacific ex Japan ETFMSCI PAC JP ETF | 122.5K | +0.0% | $6.5M | 0.2% |
iShares Short Treasury Bond ETFSHORT TREAS BD | 58.5K | +0.9% | $6.5M | 0.2% |
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF | 94.1K | +15.5% | $6.4M | 0.2% |
iShares Edge MSCI USA Quality Factor ETFMSCI USA QLT FCT | 27.3K | −4.4% | $6M | 0.2% |
GOOGLAlphabet Inc. | 15.6K | −7.1% | $5.6M | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 11.4K | −9.4% | $5.4M | 0.2% |
DEDeere & Co | 8.1K | −11.2% | $5.1M | 0.2% |
MTZMastec Inc | 11.6K | −37.5% | $4.8M | 0.2% |
GLDSPDR Gold Trust | 12.3K | ±0% | $4.5M | 0.2% |
Linde PLCSHS | 8.5K | −32.9% | $4.4M | 0.2% |
iShares MSCI EAFE ETFMSCI EAFE ETF | 41.9K | −40.6% | $4.3M | 0.2% |
PCGPG&E Corp | 248.4K | +852.8% | $4.2M | 0.1% |
URIUnited Rentals, Inc. | 3.7K | −14.6% | $4.1M | 0.1% |
iShares National Muni Bond ETFNATIONAL MUN ETF | 38K | +22.0% | $4.1M | 0.1% |
METAMeta Platforms, Inc. | 7.1K | −1.8% | $4M | 0.1% |
Vanguard FTSE Pacific ETFFTSE PACIFIC ETF | 34.5K | −10.9% | $4M | 0.1% |
iShares Trust iShares ESG Aware MSCI USA ETFESG AWR MSCI USA | 24.1K | +0.2% | $3.9M | 0.1% |
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT | 18.3K | −42.0% | $3.9M | 0.1% |
Novartis AGFOREIGN | 24.3K | −13.7% | $3.8M | 0.1% |
BMYBristol Myers Squibb Co | 60.4K | −14.6% | $3.5M | 0.1% |
HLTHilton Worldwide Holdings Inc. | 10.5K | −14.6% | $3.5M | 0.1% |
iShares Russell 2000 ETFRUSSELL 2000 ETF | 10.8K | −70.1% | $3.3M | 0.1% |
VMCVulcan Materials CO | 10.9K | −13.8% | $3.2M | 0.1% |
TDGTransDigm Group INC | 2.4K | −13.5% | $3.2M | 0.1% |
Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX | 62.5K | +28.7% | $3.1M | 0.1% |
VVisa Inc. | 9.1K | −14.3% | $3.1M | 0.1% |
AVGOBroadcom Inc. | 8.2K | −10.8% | $3.1M | 0.1% |
NWSANews Corp | 123.2K | −13.9% | $3.1M | 0.1% |
SCHWSchwab Charles Corp | 33K | −14.6% | $3M | 0.1% |
iShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL | 29.6K | +0.3% | $2.9M | 0.1% |
COFCapital One Financial Corp | 13.9K | −14.5% | $2.8M | 0.1% |
DPZDomino's Pizza Inc | 9.4K | New | $2.8M | 0.1% |
iShares Residential and Multisector Real Estate ETFRESIDENTIAL MULT | 29K | ±0% | $2.7M | 0.1% |
PSXPhillips 66 | 15.4K | New | $2.6M | 0.1% |
iShares Semiconductor ETFISHARES SEMICDTR | 4K | +0.0% | $2.6M | 0.1% |
SPGIS&P Global Inc. | 6K | −14.6% | $2.4M | 0.1% |
GOOGAlphabet Inc. | 6.8K | +0.1% | $2.4M | 0.1% |
Xtrackers MSCI Europe Hedged Equity ETFXTRACK MSCI EURP | 44.4K | −10.5% | $2.4M | 0.1% |
Invesco China Technology ETFCHINA TECHNLGY | 41.8K | +228.2% | $2.4M | 0.1% |
iShares MSCI World ETFMSCI WORLD ETF | 11.8K | −53.8% | $2.4M | 0.1% |
ICEIntercontinental Exchange, Inc. | 19.1K | −14.6% | $2.4M | 0.1% |
IGM Financial IncCOM | 13.6K | +0.0% | $2.2M | 0.1% |
iShares Expanded Tech Sector ETFEXPND TEC SC ETF | 13.6K | +0.0% | $2.2M | 0.1% |
STXSeagate Technology Holdings plc | 2.3K | ±0% | $2.2M | 0.1% |
Seagate Technology PLCSHS | 2.3K | ±0% | $2.2M | 0.1% |
MCHPMicrochip Technology Inc | 23.8K | New | $2.2M | 0.1% |
CRMSalesforce, Inc. | 12.9K | −14.6% | $2M | 0.1% |
iShares Expanded Tech-Software Sector ETFEXPANDED TECH | 22.1K | +15.0% | $2M | 0.1% |
HWMHowmet Aerospace Inc. | 7.2K | ±0% | $1.9M | 0.1% |
Global X Cybersecurity ETFCYBRSCURTY ETF | 48.7K | +23.3% | $1.9M | 0.1% |
SPDR Blackstone Senior Loan ETFCOM | 42.9K | +1.4% | $1.7M | 0.1% |
iShares Core Growth Allocation ETFGRWT ALLOCAT ETF | 24.4K | +0.5% | $1.7M | 0.1% |
UTHRUNITED THERAPEUTICS Corp | 3.1K | −14.5% | $1.7M | 0.1% |
iShares Russell Mid-Cap ETFRUS MID CAP ETF | 15.3K | +0.3% | $1.7M | 0.1% |
INCYIncyte Corp | 14K | −14.6% | $1.6M | 0.1% |
ARGXArgenx SE | 1.7K | −14.4% | $1.5M | 0.1% |
LIENChicago Atlantic BDC, Inc. | 145.3K | New | $1.4M | 0.1% |
iShares U.S. Home Construction ETFUS HOME CONS ETF | 13.1K | −42.7% | $1.4M | 0.1% |
SPDR Bloomberg 1-10 Year TIPS ETFBLOOMBERG 1 10 YEAR TIPS ETF | 72.1K | ±0% | $1.4M | 0.1% |
ACVAACV Auctions Inc. | 180.4K | ±0% | $1.3M | 0.1% |
ONCBeOne Medicines Ltd. | 4.4K | −14.6% | $1.3M | 0.1% |
Vanguard Global ex-U.S. Real Estate ETFGLB EX US ETF | 27.4K | −2.7% | $1.2M | 0.1% |
iShares S&P 500 Value ETFS&P 500 VAL ETF | 5.4K | +0.4% | $1.2M | 0.1% |
Vanguard Dividend Appreciation ETFDIV APP ETF | 5.2K | +0.4% | $1.2M | 0.1% |
COINCoinbase Global, Inc. | 8.3K | ±0% | $1.2M | 0.1% |
KraneShares CSI China Internet ETFCSI CHI INTERNET | 46.9K | ±0% | $1.1M | 0.1% |
CMICummins Inc | 1.6K | +28.7% | $1.1M | 0.1% |
MUMicron Technology Inc | 950 | New | $1.1M | 0.1% |
GEGeneral Electric Co | 2.9K | −41.6% | $1.1M | 0.1% |
ETNEaton Corp plc | 2.4K | +142.2% | $1M | 0.1% |
GMGeneral Motors Co | 12.9K | +76.1% | $992.4K | 0.1% |
SNAPSnap Inc | 218.4K | ±0% | $969.5K | 0.1% |
JCIJohnson Controls International plc | 6.5K | −39.2% | $950.3K | 0.1% |
iShares MSCI United Kingdom ETFMSCI UK ETF NEW | 19.9K | +1.5% | $919.3K | 0.1% |
TTTrane Technologies plc | 1.9K | −53.7% | $918.5K | 0.1% |
Apollo Global Management IncCOM CL A | 7.4K | ±0% | $874.4K | 0.1% |
iShares MSCI ACWI ex US ETFMSCI ACWI EX US | 11.2K | −57.2% | $849K | 0.1% |
XELXcel Energy Inc | 10K | −47.3% | $799.7K | 0.1% |
BXMTBlackstone Mortgage Trust, Inc. | 46.6K | +2.4% | $790.1K | 0.1% |
NUNu Holdings Ltd. | 59K | ±0% | $788.1K | 0.1% |
NOWServiceNow, Inc. | 7.3K | ±0% | $729.2K | 0.1% |
ESEversource Energy | 9.9K | +67.5% | $717.6K | 0.1% |
VSTVistra Corp. | 4.3K | +76.8% | $687.2K | 0.1% |
VRTVertiv Holdings Co | 1.9K | −17.2% | $642.9K | 0.1% |
EMREmerson Electric Co | 4.3K | −62.9% | $616.3K | 0.1% |
PWRQuanta Services, Inc. | 848 | New | $610.6K | 0.1% |
UALUnited Airlines Holdings, Inc. | 4.5K | New | $607.9K | 0.1% |
CNPCenterpoint Energy Inc | 13.2K | +30.1% | $579.2K | 0.1% |
DARDarling Ingredients Inc. | 10.4K | New | $570.7K | 0.1% |
NVTnVent Electric plc | 3.4K | +0.1% | $569.2K | 0.1% |
SPDR S&P Biotech ETFS&P BIOTECH | 3.6K | ±0% | $566.6K | 0.1% |
URGNUroGen Pharma Ltd. | 15.4K | ±0% | $566.1K | 0.1% |
DALDelta Air Lines, Inc. | 5.9K | New | $556K | 0.1% |
WMWaste Management Inc | 2.5K | +103.2% | $554.4K | 0.1% |
CARRCARRIER GLOBAL Corp | 7K | New | $512.2K | 0.1% |
TSLATesla, Inc. | 1.2K | New | $504.5K | 0.1% |
LOWLowe's Companies Inc | 2.2K | New | $490.1K | 0.1% |
iShares MSCI EAFE Value ETFEAFE VALUE ETF | 6.3K | ±0% | $484.1K | 0.1% |
RSGRepublic Services, Inc. | 2.3K | +23.0% | $481.4K | 0.1% |
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF | 8K | +0.1% | $479.1K | 0.1% |
UNPUnion Pacific Corp | 1.7K | New | $468.5K | 0.1% |
AAAlcoa Corp | 8.9K | New | $462.1K | 0.1% |
NFLXNetflix Inc | 6.5K | ±0% | $461.2K | 0.1% |
Safran SACommon Stock | 1.2K | ±0% | $456.4K | 0.1% |
CEGConstellation Energy Corp | 1.8K | New | $454.3K | 0.1% |
BXBlackstone Inc. | 3.7K | +0.1% | $432.7K | 0.1% |
EMEEMCOR Group, Inc. | 509 | ±0% | $422.6K | 0.1% |
FSLRFirst Solar, Inc. | 1.8K | +40.5% | $415.8K | 0.1% |
GFLGFL Environmental Inc. | 10.5K | ±0% | $386.6K | 0.1% |
FCFranklin Covey Co | 15.3K | ±0% | $376.3K | 0.1% |
CCitigroup Inc | 2.4K | ±0% | $340.4K | 0.1% |
ALLOAllogene Therapeutics, Inc. | 161.6K | ±0% | $336.1K | 0.1% |
HIMSHims & Hers Health, Inc. | 9K | −30.8% | $312K | 0.1% |
Marvell Technology Group LtdORD | 1K | New | $311.8K | 0.1% |
UEUrban Edge Properties | 13.1K | ±0% | $300.8K | 0.1% |
AEEAmeren Corp | 2.6K | New | $291.1K | 0.1% |
ETREntergy Corp | 2.5K | New | $290K | 0.1% |
DUKDuke Energy CORP | 2.3K | New | $285.3K | 0.1% |
QSRRestaurant Brands International Inc. | 3.9K | −91.9% | $283.6K | 0.1% |
SHAKShake Shack Inc. | 5K | New | $280.1K | 0.1% |
TOSTToast, Inc. | 10K | New | $278.2K | 0.1% |
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr EtfDATA AND INFRAST | 8.7K | ±0% | $275.4K | 0.1% |
MCDMcDonald's Corp | 1K | New | $271K | 0.1% |
CFCF Industries Holdings, Inc. | 2.4K | New | $264.3K | 0.1% |
FFord Motor Co | 18.7K | New | $260.3K | 0.1% |
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr EtfINDUSTRIAL RELET | 6.4K | ±0% | $255.9K | 0.1% |
Vanguard Financials ETFFINANCIALS ETF | 1.9K | ±0% | $247K | 0.1% |
iShares iBoxx High Yield Corporate Bond ETFIBOXX HI YD ETF | 3K | +1.5% | $237K | 0.1% |
KKRKKR & Co. Inc. | 2.5K | ±0% | $232.1K | 0.1% |
Berkshire Hathaway IncCL B NEW | 459 | ±0% | $229.7K | 0.1% |
DOWDOW Inc. | 8.3K | New | $227.1K | 0.1% |
LENLennar Corp | 2.5K | ±0% | $222.2K | 0.1% |
PRIMPrimoris Services Corp | 2.2K | −17.0% | $221.9K | 0.1% |
UBERUber Technologies, Inc | 3.1K | ±0% | $221K | 0.1% |
Burberry Group PLCCOM | 12K | ±0% | $170.4K | 0.1% |
TEADTeads Holding Co. | 209.4K | ±0% | $160.6K | 0.1% |
ONDSOndas Inc. | 17K | ±0% | $140.1K | 0.1% |
OPENOpendoor Technologies Inc. | 21.3K | ±0% | $98.5K | 0.1% |
CANGCango Inc. | 155K | +6.9% | $31.7K | 0.1% |
BTBTBit Digital, Inc | 10K | ±0% | $18K | 0.1% |
