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

Bluefin 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	$1.19M	Buy	113,200 +33,200	+42%	+$22.6M	0.76%	27
2025 Q4	$576K	Buy	80,000 +55,000	+220%	+$37.2M	0.14%	87
2025 Q3	$372K	Sell	25,000 -90,100	-78%	-$57.8M	0.12%	39
2025 Q2	$391K	Sell	115,100 -44,600	-28%	-$25.5M	0.3%	57
2025 Q1	$1.21M	Buy	+159,700	New	+$93.9M	0.88%	23
2024 Q3	$321K	Sell	84,700 -110,300	-57%	-$61M	0.1%	63
2024 Q2	$782K	Buy	195,000 +45,000	+30%	+$23.6M	0.19%	42
2024 Q1	$1.05M	Buy	150,000 +130,000	+650%	+$64.7M	0.16%	46
2023 Q4	$37.9K	Sell	20,000 -80,000	-80%	-$35.6M	﹤0.01%	151
2023 Q3	$319K	Buy	100,000 +55,000	+122%	+$24.5M	0.03%	82
2023 Q2	$77.3K	Buy	+45,000	New	+$18.9M	0.01%	100
2023 Q1	–	Sell	-363,000	Closed	-$145M	–	115
2022 Q4	$1.95M	Buy	363,000 +140,200	+63%	+$53.9M	0.29%	52
2022 Q3	$2.3M	Buy	222,800 +32,800	+17%	+$13M	0.21%	80
2022 Q2	$1.9M	Hold	190,000	–	–	0.21%	79
2022 Q1	$746K	Sell	190,000 -270,000	-59%	-$120M	0.07%	160
2021 Q4	$1.19M	Buy	+460,000	New	+$211M	0.08%	189
2021 Q3	–	Sell	-320,000	Closed	-$645K	–	879
2021 Q2	$645K	Buy	320,000 +295,000	+1,180%	+$123M	0.04%	239
2021 Q1	$23K	Sell	25,000 -115,000	-82%	-$44.3M	﹤0.01%	659
2020 Q4	$436K	Buy	+140,000	New	+$49.7M	0.03%	309
2020 Q3	–	Sell	-605,600	Closed	-$201M	–	118
2020 Q2	$2.7M	Sell	605,600 -406,600	-40%	-$119M	0.23%	61
2020 Q1	$15.4M	Buy	1,012,200 +792,200	+360%	+$242M	1.98%	8
2019 Q4	$83K	Sell	220,000 -1,660,900	-88%	-$511M	0.01%	429
2019 Q3	$1.12M	Buy	+1,880,900	New	+$556M	0.16%	100
2019 Q2	–	Sell	-411,900	Closed	-$372K	–	461
2019 Q1	$372K	Buy	411,900 +369,300	+867%	+$100M	0.05%	168
2018 Q4	$37K	Sell	42,600 -93,600	-69%	-$25.2M	﹤0.01%	334
2018 Q3	$20K	Sell	136,200 -958,900	-88%	-$273M	﹤0.01%	448
2018 Q2	$620K	Buy	1,095,100 +581,500	+113%	+$157M	0.05%	181
2018 Q1	$1.6M	Sell	513,600 -395,600	-44%	-$108M	0.11%	108
2017 Q4	$354K	Buy	909,200 +879,900	+3,003%	+$229M	0.02%	275
2017 Q3	$18K	Sell	29,300 -10,700	-27%	-$2.64M	﹤0.01%	424
2017 Q2	$7K	Sell	40,000 -292,100	-88%	-$70M	﹤0.01%	468
2017 Q1	$298K	Sell	332,100 -225,900	-40%	-$52.5M	0.04%	257
2016 Q4	$303K	Buy	558,000 +391,500	+235%	+$85.5M	0.02%	280
2016 Q3	$431K	Sell	166,500 -173,400	-51%	-$37.5M	0.02%	205
2016 Q2	$128K	Buy	339,900 +327,400	+2,619%	+$67.9M	0.01%	316
2016 Q1	$10K	Sell	12,500 -12,600	-50%	-$2.46M	﹤0.01%	448
2015 Q4	$100K	Buy	+25,100	New	+$5.15M	0.01%	458
2015 Q1	–	Sell	-560,000	Closed	-$809K	–	612
2014 Q4	$809K	Buy	560,000 +102,100	+22%	+$20.5M	0.05%	289
2014 Q3	$187K	Buy	+457,900	New	+$90.5M	0.01%	589
2013 Q4	–	Sell	-300	Closed	-$200K	–	423
2013 Q3	$200K	Sell	300 -1,400	-82%	-$235K	0.02%	369
2013 Q2	$1.5M	Buy	+1,700	New	+$274K	0.14%	165

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

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

Bluefin Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 85% in Q1 2026, selling an estimated $42.4M and leaving 11,100 shares worth $7.22M. The position accounts for 4.63% of the portfolio, ranked #7.

Bluefin Capital Management first reported a position in SPY in Q2 2013 and has held it in 43 quarters since. The position peaked at $183M in Q4 2017. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Bluefin Capital Management held 11,100 shares of State Street SPDR S&P 500 ETF Trust worth $7.22M as of Q1 2026.
Bluefin Capital Management sold 62,400 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $42.4M.
State Street SPDR S&P 500 ETF Trust made up 4.63% of Bluefin Capital Management's portfolio in Q1 2026, its #7 holding.
Bluefin Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 43 quarters since.
Bluefin Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $183M in Q4 2017.
4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.