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

Capital CS Group’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	$1.67M	Sell	2,233 -106	-5%	-$76.9K	1.32%	19
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

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

Capital CS Group's SPY Position: Q2 2026 in Review

Capital CS Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q2 2026, selling an estimated $76.9K and leaving 2,233 shares worth $1.67M. The position accounts for 1.32% of the portfolio, ranked #19.

Capital CS Group first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.05M in Q2 2023. 4,663 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capital CS Group held 2,233 shares of State Street SPDR S&P 500 ETF Trust worth $1.67M as of Q2 2026.
Capital CS Group sold 106 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $76.9K.
State Street SPDR S&P 500 ETF Trust made up 1.32% of Capital CS Group's portfolio in Q2 2026, its #19 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 23 quarters since.
Capital CS Group's State Street SPDR S&P 500 ETF Trust position peaked at $4.05M in Q2 2023.
4,663 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.