111 Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
111 Capital's SPY Position: Q2 2026 in Review
111 Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 59% in Q2 2026, selling an estimated $3.76M and leaving 3,675 shares worth $2.74M. The position accounts for 0.47% of the portfolio, ranked #42.
111 Capital first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.9M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- 111 Capital held 3,675 shares of State Street SPDR S&P 500 ETF Trust worth $2.74M as of Q2 2026.
- 111 Capital sold 5,192 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.76M.
- State Street SPDR S&P 500 ETF Trust made up 0.47% of 111 Capital's portfolio in Q2 2026, its #42 holding.
- 111 Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
- 111 Capital's State Street SPDR S&P 500 ETF Trust position peaked at $28.9M in Q4 2025.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.