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

American 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 Q2	$1.81M	Hold	2,425	–	–	0.08%	59
2026 Q1	$1.58M	Sell	2,425 -110	-4%	-$74.8K	0.08%	59
2025 Q4	$1.73M	Hold	2,535	–	–	0.08%	56
2025 Q3	$1.69M	Hold	2,535	–	–	0.07%	57
2025 Q2	$1.57M	Hold	2,535	–	–	0.07%	55
2025 Q1	$1.42M	Sell	2,535 -131	-5%	-$77K	0.06%	55
2024 Q4	$1.56M	Hold	2,666	–	–	0.06%	53
2024 Q3	$1.53M	Hold	2,666	–	–	0.05%	52
2024 Q2	$1.45M	Hold	2,666	–	–	0.05%	56
2024 Q1	$1.39M	Hold	2,666	–	–	0.04%	57
2023 Q4	$1.27M	Sell	2,666 -50	-2%	-$22.3K	0.04%	57
2023 Q3	$1.16M	Buy	2,716 +571	+27%	+$254K	0.04%	57
2023 Q2	$951K	Hold	2,145	–	–	0.03%	58
2023 Q1	$878K	Hold	2,145	–	–	0.03%	56
2022 Q4	$820K	Hold	2,145	–	–	0.03%	56
2022 Q3	$766K	Hold	2,145	–	–	0.03%	57
2022 Q2	$809K	Hold	2,145	–	–	0.03%	58
2022 Q1	$969K	Sell	2,145 -150	-7%	-$66.8K	0.03%	59
2021 Q4	$1.09M	Sell	2,295 -200	-8%	-$91.8K	0.03%	61
2021 Q3	$1.07M	Sell	2,495 -136	-5%	-$60K	0.03%	61
2021 Q2	$1.13M	Hold	2,631	–	–	0.03%	64
2021 Q1	$1.04M	Buy	2,631 +60	+2%	+$23.1K	0.03%	66
2020 Q4	$961K	Buy	2,571 +171	+7%	+$60.7K	0.03%	65
2020 Q3	$804K	Buy	2,400 +400	+20%	+$133K	0.03%	66
2020 Q2	$617K	Hold	2,000	–	–	0.02%	66
2020 Q1	$515K	Sell	2,000 -1,867	-48%	-$569K	0.03%	66
2019 Q4	$1.25M	Buy	3,867 +3,000	+346%	+$924K	0.05%	62
2019 Q3	$257K	Buy	+867	New	+$256K	0.01%	68
2017 Q4	–	Sell	-4,000	Closed	-$1M	–	78
2017 Q3	$1M	Sell	4,000 -1,770	-31%	-$436K	0.06%	68
2017 Q2	$1.4M	Hold	5,770	–	–	0.09%	65
2017 Q1	$1.36M	Hold	5,770	–	–	0.1%	67
2016 Q4	$1.29M	Buy	+5,770	New	+$1.26M	0.1%	72

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Capital Management's SPY Position: Q2 2026 in Review

American Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,425 shares worth $1.81M. The position accounts for 0.08% of the portfolio, ranked #59.

American Capital Management first reported a position in SPY in Q4 2016 and has held it in 32 quarters since. 4,663 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

American Capital Management held 2,425 shares of State Street SPDR S&P 500 ETF Trust worth $1.81M as of Q2 2026.
American Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.08% of American Capital Management's portfolio in Q2 2026, its #59 holding.
American Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 32 quarters since.
4,663 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.