Absolute Capital Management
SPY icon

Absolute Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Absolute Capital Management’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.01M Sell
7,872
-447
-5% -$340K 1.39% 24
2026
Q2 		$6.22M Buy
8,319
+289
+4% +$210K 1.55% 16
2026
Q1 		$5.23M Sell
8,030
-5,989
-43% -$4.07M 1.74% 15
2025
Q4 		$9.6M Buy
14,019
+2,163
+18% +$1.46M 3.48% 4
2025
Q3 		$7.9M Buy
11,856
+1,758
+17% +$1.13M 3.39% 5
2025
Q2 		$6.24M Buy
10,098
+318
+3% +$182K 3.14% 6
2025
Q1 		$5.47M Sell
9,780
-342
-3% -$201K 3.16% 7
2024
Q4 		$5.94M Sell
10,122
-76
-0.7% -$44.8K 3.28% 5
2024
Q3 		$5.85M Buy
10,198
+410
+4% +$227K 3.48% 3
2024
Q2 		$5.33M Sell
9,788
-353
-3% -$185K 3.22% 8
2024
Q1 		$5.31M Buy
10,141
+8,712
+610% +$4.34M 3.38% 7
2023
Q4 		$682K Buy
1,429
+379
+36% +$169K 0.62% 43
2023
Q3 		$450K Buy
1,050
+62
+6% +$27.6K 0.43% 58
2023
Q2 		$440K Buy
988
+287
+41% +$120K 0.41% 58
2023
Q1 		$288K Buy
+701
New +$280K 0.25% 63
2022
Q4 		– Sell
-310
Closed -$112K – 434
2022
Q3 		$112K Buy
+310
New +$123K 0.15% 61
2022
Q2 		– Sell
-4,563
Closed -$2.06M – 65
2022
Q1 		$2.06M Buy
4,563
+4,280
+1,512% +$1.91M 2.46% 18
2021
Q4 		$135K Buy
+283
New +$130K 0.12% 79

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Absolute Capital Management's SPY Position: Q3 2026 in Review

Absolute Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.4% in Q3 2026, selling an estimated $340K and leaving 7,872 shares worth $6.01M. The position accounts for 1.39% of the portfolio, ranked #24.

Absolute Capital Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.6M in Q4 2025. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Absolute Capital Management held 7,872 shares of State Street SPDR S&P 500 ETF Trust worth $6.01M as of Q3 2026.
  • Absolute Capital Management sold 447 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $340K.
  • State Street SPDR S&P 500 ETF Trust made up 1.39% of Absolute Capital Management's portfolio in Q3 2026, its #24 holding.
  • Absolute Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • Absolute Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.6M in Q4 2025.
  • 4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.