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

Anfield 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	$40.5M	Sell	62,202 -1,604	-3%	-$1.09M	11.13%	1
2025 Q4	$43.5M	Sell	63,806 -5,608	-8%	-$3.79M	13.72%	1
2025 Q3	$46.2M	Buy	69,414 +951	+1%	+$610K	13.61%	1
2025 Q2	$42.3M	Sell	68,463 -558	-0.8%	-$319K	14%	1
2025 Q1	$38.6M	Buy	69,021 +195	+0.3%	+$115K	14.26%	1
2024 Q4	$40.3M	Buy	68,826 +538	+0.8%	+$317K	14.64%	1
2024 Q3	$39.2M	Sell	68,288 -2,331	-3%	-$1.29M	14.94%	1
2024 Q2	$38.4M	Buy	70,619 +11,008	+18%	+$5.76M	18.66%	1
2024 Q1	$31.2M	Sell	59,611 -3,500	-6%	-$1.74M	15.03%	1
2023 Q4	$30M	Sell	63,111 -11,235	-15%	-$5M	16.17%	1
2023 Q3	$31.8M	Buy	74,346 +8,807	+13%	+$3.92M	15.15%	1
2023 Q2	$29.1M	Buy	65,539 +8,900	+16%	+$3.74M	12.67%	1
2023 Q1	$23.2M	Buy	56,639 +436	+0.8%	+$174K	10.72%	1
2022 Q4	$22.2M	Sell	56,203 -18,285	-25%	-$7.03M	10.85%	2
2022 Q3	$26.6M	Buy	74,488 +1,705	+2%	+$677K	12.68%	1
2022 Q2	$27.5M	Sell	72,783 -4,563	-6%	-$1.87M	12.42%	1
2022 Q1	$34.9M	Sell	77,346 -20,965	-21%	-$9.33M	12.77%	1
2021 Q4	$46.7M	Sell	98,311 -26,409	-21%	-$12.1M	16.1%	1
2021 Q3	$54.6M	Buy	124,720 +4,591	+4%	+$2.03M	17.03%	1
2021 Q2	$51.4M	Buy	120,129 +20,926	+21%	+$8.73M	19.58%	1
2021 Q1	$39.3M	Buy	99,203 +24,437	+33%	+$9.42M	15.7%	1
2020 Q4	$28M	Sell	74,766 -978	-1%	-$347K	11.91%	1
2020 Q3	$25.4M	Sell	75,744 -25,782	-25%	-$8.54M	14.63%	1
2020 Q2	$32.2M	Buy	101,526 +36,789	+57%	+$10.8M	12.71%	1
2020 Q1	$16.7M	Buy	64,737 +12,339	+24%	+$3.76M	9.68%	2
2019 Q4	$17.1M	Buy	+52,398	New	+$16.1M	6.9%	2

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

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

Anfield Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q1 2026, selling an estimated $1.09M and leaving 62,202 shares worth $40.5M. The position accounts for 11.13% of the portfolio, ranked #1.

Anfield Capital Management first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $54.6M in Q3 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Anfield Capital Management held 62,202 shares of State Street SPDR S&P 500 ETF Trust worth $40.5M as of Q1 2026.
Anfield Capital Management sold 1,604 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.09M.
State Street SPDR S&P 500 ETF Trust made up 11.13% of Anfield Capital Management's portfolio in Q1 2026, its #1 holding.
Anfield Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
Anfield Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $54.6M in Q3 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.