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

Alamar 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 Q1	$1.03M	Buy	1,574 +1	+0.1%	+$680	0.63%	45
2025 Q4	$1.08M	Sell	1,573 -51	-3%	-$34.5K	0.59%	47
2025 Q3	$1.08M	Buy	1,624 +28	+2%	+$17.9K	0.57%	44
2025 Q2	$989K	Buy	1,596 +9	+0.6%	+$5.14K	0.54%	47
2025 Q1	$890K	Hold	1,587	–	–	0.53%	47
2024 Q4	$933K	Hold	1,587	–	–	0.51%	52
2024 Q3	$913K	Hold	1,587	–	–	0.5%	51
2024 Q2	$866K	Buy	+1,587	New	+$831K	0.53%	52
2023 Q4	$757K	Hold	1,587	–	–	0.6%	43
2023 Q3	$678K	Sell	1,587 -312	-16%	-$139K	0.64%	41
2023 Q2	$842K	Buy	1,899 +40	+2%	+$16.8K	0.62%	52
2023 Q1	$761K	Sell	1,859 -225	-11%	-$89.8K	0.63%	50
2022 Q4	$797K	Sell	2,084 -160	-7%	-$61.5K	0.82%	47
2022 Q3	$801K	Buy	2,244 +80	+4%	+$31.8K	0.9%	43
2022 Q2	$816K	Hold	2,164	–	–	0.92%	44
2022 Q1	$977K	Sell	2,164 -56	-3%	-$24.9K	0.82%	44
2021 Q4	$1.05M	Sell	2,220 -41	-2%	-$18.8K	0.76%	44
2021 Q3	$970K	Buy	2,261 +15	+0.7%	+$6.62K	0.75%	41
2021 Q2	$961K	Hold	2,246	–	–	0.84%	43
2021 Q1	$890K	Buy	2,246 +1,689	+303%	+$651K	0.86%	44
2020 Q4	$208K	Buy	+557	New	+$198K	0.22%	50

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alamar Capital Management's SPY Position: Q1 2026 in Review

Alamar Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q1 2026, buying an estimated $680 and bringing the position to 1,574 shares worth $1.03M. The position accounts for 0.63% of the portfolio, ranked #45.

Alamar Capital Management first reported a position in SPY in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.08M in Q3 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Alamar Capital Management held 1,574 shares of State Street SPDR S&P 500 ETF Trust worth $1.03M as of Q1 2026.
Alamar Capital Management bought 1 State Street SPDR S&P 500 ETF Trust share in Q1 2026, an estimated $680.
State Street SPDR S&P 500 ETF Trust made up 0.63% of Alamar Capital Management's portfolio in Q1 2026, its #45 holding.
Alamar Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 21 quarters since.
Alamar Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.08M in Q3 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.