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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.52M Buy
2,339
+33
+1% +$22.4K 3.13% 3
2025
Q4
$1.57M Buy
2,306
+60
+3% +$40.6K 2.42% 9
2025
Q3
$1.5M Buy
2,246
+32
+1% +$20.5K 2.36% 9
2025
Q2
$1.37M Buy
2,214
+3
+0.1% +$1.72K 2.22% 9
2025
Q1
$1.24M Buy
2,211
+236
+12% +$139K 2% 9
2024
Q4
$1.16M Sell
1,975
-184
-9% -$108K 1.52% 7
2024
Q3
$1.24M Sell
2,159
-712
-25% -$394K 1.46% 7
2024
Q2
$1.56M Buy
2,871
+122
+4% +$63.9K 1.74% 5
2024
Q1
$1.44M Buy
2,749
+494
+22% +$246K 1.37% 6
2023
Q4
$1.07M Sell
2,255
-6,306
-74% -$2.81M 1.17% 9
2023
Q3
$3.66M Sell
8,561
-581
-6% -$258K 4.32% 3
2023
Q2
$4.05M Buy
9,142
+6,636
+265% +$2.79M 4.03% 3
2023
Q1
$1.03M Buy
2,506
+520
+26% +$207K 0.97% 13
2022
Q4
$760K Sell
1,986
-108
-5% -$41.5K 0.84% 14
2022
Q3
$748K Buy
2,094
+8
+0.4% +$3.18K 0.8% 18
2022
Q2
$787K Sell
2,086
-200
-9% -$81.9K 0.82% 11
2022
Q1
$1.03M Hold
2,286
0.9% 15
2021
Q4
$1.09M Sell
2,286
-32
-1% -$14.7K 0.85% 13
2021
Q3
$1.01M Sell
2,318
-2
-0.1% -$882 0.93% 15
2021
Q2
$993K Sell
2,320
-57
-2% -$23.8K 0.8% 16
2021
Q1
$942K Buy
2,377
+136
+6% +$52.4K 0.92% 16
2020
Q4
$838K Buy
+2,241
New +$795K 0.87% 20

Other funds holding SPY

Capital CS Group's SPY Position: Q1 2026 in Review

Capital CS Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, buying an estimated $22.4K and bringing the position to 2,339 shares worth $1.52M. The position accounts for 3.13% of the portfolio, ranked #3.

Capital CS Group first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.05M in Q2 2023. 4,562 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Capital CS Group held 2,339 shares of State Street SPDR S&P 500 ETF Trust worth $1.52M as of Q1 2026.
  • Capital CS Group bought 33 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $22.4K.
  • State Street SPDR S&P 500 ETF Trust made up 3.13% of Capital CS Group's portfolio in Q1 2026, its #3 holding.
  • Capital CS Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
  • Capital CS Group's State Street SPDR S&P 500 ETF Trust position peaked at $4.05M in Q2 2023.
  • 4,562 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.