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

Capco Asset 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	$84.4K	Hold	113	–	–	0.02%	24
2026 Q1	$73.5K	Hold	113	–	–	0.02%	23
2025 Q4	$77.1K	Hold	113	–	–	0.02%	21
2025 Q3	$75.3K	Hold	113	–	–	0.02%	21
2025 Q2	$69.8K	Buy	113 +91	+414%	+$52K	0.01%	23
2025 Q1	$12.3K	Hold	22	–	–	﹤0.01%	16
2024 Q4	$12.9K	Hold	22	–	–	﹤0.01%	16
2024 Q3	$12.6K	Buy	22 +3	+16%	+$1.66K	﹤0.01%	16
2024 Q2	$10.3K	Buy	19 +5	+36%	+$2.62K	﹤0.01%	16
2024 Q1	$7.32K	Buy	+14	New	+$6.97K	﹤0.01%	16
2021 Q4	–	Sell	-174	Closed	-$75K	–	26
2021 Q3	$75K	Hold	174	–	–	0.02%	25
2021 Q2	$74K	Hold	174	–	–	0.02%	25
2021 Q1	$69K	Hold	174	–	–	0.02%	22
2020 Q4	$65K	Sell	174 -172	-50%	-$61K	0.02%	23
2020 Q3	$116K	Hold	346	–	–	0.05%	21
2020 Q2	$107K	Hold	346	–	–	0.05%	20
2020 Q1	$89K	Hold	346	–	–	0.04%	20
2019 Q4	$111K	Sell	346 -330	-49%	-$102K	0.05%	17
2019 Q3	$201K	Hold	676	–	–	0.1%	15
2019 Q2	$198K	Hold	676	–	–	0.11%	14
2019 Q1	$191K	Hold	676	–	–	0.11%	15
2018 Q4	$169K	Sell	676 -254	-27%	-$68.5K	0.11%	15
2018 Q3	$270K	Buy	+930	New	+$265K	0.17%	17

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

Capco Asset Management's SPY Position: Q2 2026 in Review

Capco Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 113 shares worth $84.4K. The position accounts for 0.02% of the portfolio, ranked #24.

Capco Asset Management first reported a position in SPY in Q3 2018 and has held it in 23 quarters since. The position peaked at $270K in Q3 2018. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capco Asset Management held 113 shares of State Street SPDR S&P 500 ETF Trust worth $84.4K as of Q2 2026.
Capco Asset 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 0.02% of Capco Asset Management's portfolio in Q2 2026, its #24 holding.
Capco Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 23 quarters since.
Capco Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $270K in Q3 2018.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capco Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.