Capital Fund Management (CFM)’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
Q2 | $120M | Buy |
+161,180
| New | +$117M | 0.53% | 11 |
|
|
2026
Q1 | – | Sell |
-86,500
| Closed | -$58.8M | – | 2515 |
|
|
2025
Q4 | $59M | Buy |
+86,500
| New | +$58.5M | 0.16% | 137 |
|
|
2025
Q2 | – | Sell |
-24,284
| Closed | -$13.9M | – | 2508 |
|
|
2025
Q1 | $13.6M | Sell |
24,284
-188,601
| -89% | -$111M | 0.04% | 569 |
|
|
2024
Q4 | $125M | Buy |
212,885
+169,342
| +389% | +$99.8M | 0.32% | 52 |
|
|
2024
Q3 | $25M | Sell |
43,543
-225,018
| -84% | -$124M | 0.07% | 383 |
|
|
2024
Q2 | $146M | Buy |
+268,561
| New | +$141M | 0.43% | 30 |
|
|
2023
Q3 | – | Sell |
-637,706
| Closed | -$283M | – | 2081 |
|
|
2023
Q2 | $283M | Buy |
+637,706
| New | +$268M | 1.15% | 1 |
|
|
2022
Q4 | – | Sell |
-12,003
| Closed | -$4.61M | – | 1620 |
|
|
2022
Q3 | $4.29M | Buy |
+12,003
| New | +$4.77M | 0.03% | 598 |
|
|
2022
Q2 | – | Sell |
-34,208
| Closed | -$14M | – | 1638 |
|
|
2022
Q1 | $15.4M | Buy |
+34,208
| New | +$15.2M | 0.13% | 225 |
|
|
2021
Q3 | – | Sell |
-474,115
| Closed | -$209M | – | 1768 |
|
|
2021
Q2 | $203M | Buy |
474,115
+369,381
| +353% | +$154M | 1.61% | 1 |
|
|
2021
Q1 | $41.5M | Buy |
104,734
+40,310
| +63% | +$15.5M | 0.46% | 36 |
|
|
2020
Q4 | $24.1M | Buy |
64,424
+2,149
| +3% | +$762K | 0.23% | 109 |
|
|
2020
Q3 | $20.9M | Sell |
62,275
-45,941
| -42% | -$15.2M | 0.26% | 110 |
|
|
2020
Q2 | $33.4M | Buy |
108,216
+22,849
| +27% | +$6.69M | 0.53% | 29 |
|
|
2020
Q1 | $22M | Sell |
85,367
-80,888
| -49% | -$24.7M | 0.34% | 68 |
|
|
2019
Q4 | $53.5M | Buy |
166,255
+49,426
| +42% | +$15.2M | 0.42% | 46 |
|
|
2019
Q3 | $34.7M | Buy |
+116,829
| New | +$34.5M | 0.31% | 80 |
|
|
2019
Q2 | – | Sell |
-261,771
| Closed | -$75.4M | – | 1896 |
|
|
2019
Q1 | $73.9M | Buy |
261,771
+72,259
| +38% | +$19.6M | 0.66% | 15 |
|
|
2018
Q4 | $47.4M | Buy |
+189,512
| New | +$51.1M | 0.42% | 40 |
|
|
2018
Q1 | – | Sell |
-1,367,465
| Closed | -$373M | – | 2156 |
|
|
2017
Q4 | $365M | Buy |
1,367,465
+1,183,043
| +641% | +$308M | 2.01% | 1 |
|
|
2017
Q3 | $46.3M | Buy |
184,422
+89,086
| +93% | +$22M | 0.33% | 69 |
|
|
2017
Q2 | $23.1M | Sell |
95,336
-180,097
| -65% | -$43.2M | 0.19% | 152 |
|
|
2017
Q1 | $64.9M | Buy |
275,433
+257,002
| +1,394% | +$59.7M | 0.54% | 24 |
|
|
2016
Q4 | $4.12M | Buy |
18,431
+16,277
| +756% | +$3.56M | 0.04% | 553 |
|
|
2016
Q3 | $466K | Sell |
2,154
-264,422
| -99% | -$57.2M | ﹤0.01% | 1229 |
|
|
2016
Q2 | $55.9M | Sell |
266,576
-456,106
| -63% | -$94.6M | 0.52% | 30 |
|
|
2016
Q1 | $149M | Buy |
722,682
+599,137
| +485% | +$117M | 1.44% | 1 |
|
|
2015
Q4 | $25.2M | Buy |
+123,545
| New | +$25.4M | 0.26% | 93 |
|
|
2015
Q1 | – | Sell |
-185,224
| Closed | -$38.2M | – | 1700 |
|
|
2014
Q4 | $38.1M | Sell |
185,224
-529,343
| -74% | -$106M | 0.45% | 37 |
|
|
2014
Q3 | $141M | Sell |
714,567
-1,892,847
| -73% | -$374M | 1.58% | 3 |
|
|
2014
Q2 | $510M | Buy |
2,607,414
+1,182,569
| +83% | +$225M | 5.39% | 1 |
|
|
2014
Q1 | $267M | Sell |
1,424,845
-2,194,560
| -61% | -$403M | 3.26% | 2 |
|
|
2013
Q4 | $668M | Buy |
+3,619,405
| New | +$641M | 8.27% | 1 |
|
|
2013
Q3 | – | Sell |
-49,107
| Closed | -$8.23M | – | 1876 |
|
|
2013
Q2 | $7.86M | Buy |
+49,107
| New | +$7.91M | 0.12% | 211 |
|
Other funds holding SPY
Capital Fund Management (CFM)'s SPY Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 161,180 shares worth $120M. The stake represents 0.53% of the portfolio and ranks #11 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in SPY as recently as Q4 2025.
Capital Fund Management (CFM) first reported a position in SPY in Q2 2013 and has held it in 34 quarters since. The position peaked at $668M in Q4 2013. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Capital Fund Management (CFM) held 161,180 shares of State Street SPDR S&P 500 ETF Trust worth $120M as of Q2 2026.
- State Street SPDR S&P 500 ETF Trust was a new Capital Fund Management (CFM) position in Q2 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.53% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #11 holding.
- Capital Fund Management (CFM) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 34 quarters since.
- Capital Fund Management (CFM)'s State Street SPDR S&P 500 ETF Trust position peaked at $668M in Q4 2013.
- 4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.