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

Beck 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	$702K	Buy	920 +68	+8%	+$51.7K	0.13%	93
2026 Q2	$636K	Sell	852 -76	-8%	-$55.1K	0.12%	91
2026 Q1	$603K	Sell	928 -109	-11%	-$74.1K	0.14%	89
2025 Q4	$707K	Sell	1,037 -59	-5%	-$39.9K	0.17%	91
2025 Q3	$730K	Sell	1,096 -19	-2%	-$12.2K	0.17%	91
2025 Q2	$689K	Buy	1,115 +38	+4%	+$21.7K	0.17%	89
2025 Q1	$602K	Sell	1,077 -51	-5%	-$30K	0.18%	88
2024 Q4	$661K	Sell	1,128 -27	-2%	-$15.9K	0.18%	86
2024 Q3	$663K	Sell	1,155 -150	-11%	-$82.9K	0.18%	94
2024 Q2	$710K	Sell	1,305 -140	-10%	-$73.3K	0.2%	92
2024 Q1	$756K	Sell	1,445 -400	-22%	-$199K	0.22%	91
2023 Q4	$877K	Buy	+1,845	New	+$822K	0.3%	86
2022 Q4	–	Sell	-6,186	Closed	-$2.21M	–	147
2022 Q3	$2.21M	Buy	+6,186	New	+$2.46M	0.95%	40
2020 Q2	–	Sell	-1,069	Closed	-$276K	–	95
2020 Q1	$276K	Sell	1,069 -201	-16%	-$61.3K	0.25%	52
2019 Q4	$409K	Buy	1,270 +125	+11%	+$38.5K	0.2%	79
2019 Q3	$340K	Sell	1,145 -460	-29%	-$136K	0.18%	72
2019 Q2	$470K	Sell	1,605 -1,335	-45%	-$384K	0.25%	65
2019 Q1	$830K	Buy	2,940 +255	+9%	+$69.3K	0.4%	62
2018 Q4	$671K	Buy	+2,685	New	+$724K	0.58%	41
2016 Q1	–	Sell	-730	Closed	-$148K	–	143
2015 Q4	$148K	Buy	+730	New	+$150K	0.09%	125

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

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

Beck Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8% in Q3 2026, buying an estimated $51.7K and bringing the position to 920 shares worth $702K. The position accounts for 0.13% of the portfolio, ranked #93.

Beck Capital Management first reported a position in SPY in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.21M in Q3 2022. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Beck Capital Management held 920 shares of State Street SPDR S&P 500 ETF Trust worth $702K as of Q3 2026.
Beck Capital Management bought 68 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $51.7K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Beck Capital Management's portfolio in Q3 2026, its #93 holding.
Beck Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 20 quarters since.
Beck Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.21M in Q3 2022.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Beck Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.