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
Q1 | $71.7M | Sell |
110,200
-347,400
| -76% | -$236M | 0.32% | 36 |
|
|
2025
Q4 | $312M | Buy |
457,600
+105,900
| +30% | +$71.6M | 0.87% | 3 |
|
|
2025
Q3 | $234M | Buy |
351,700
+237,200
| +207% | +$152M | 0.61% | 5 |
|
|
2025
Q2 | $70.7M | Buy |
114,500
+42,300
| +59% | +$24.2M | 0.19% | 119 |
|
|
2025
Q1 | $40.4M | Sell |
72,200
-28,400
| -28% | -$16.7M | 0.12% | 248 |
|
|
2024
Q4 | $59M | Sell |
100,600
-97,300
| -49% | -$57.3M | 0.15% | 197 |
|
|
2024
Q3 | $114M | Buy |
197,900
+181,700
| +1,122% | +$100M | 0.31% | 72 |
|
|
2024
Q2 | $8.82M | Sell |
16,200
-11,900
| -42% | -$6.23M | 0.03% | 727 |
|
|
2024
Q1 | $14.7M | Sell |
28,100
-354,200
| -93% | -$176M | 0.04% | 561 |
|
|
2023
Q4 | $182M | Buy |
+382,300
| New | +$170M | 0.49% | 17 |
|
|
2023
Q3 | – | Sell |
-234,400
| Closed | -$104M | – | 2080 |
|
|
2023
Q2 | $104M | Sell |
234,400
-11,400
| -5% | -$4.78M | 0.42% | 32 |
|
|
2023
Q1 | $101M | Buy |
245,800
+213,700
| +666% | +$85.3M | 0.48% | 28 |
|
|
2022
Q4 | $12.3M | Sell |
32,100
-452,500
| -93% | -$174M | 0.08% | 342 |
|
|
2022
Q3 | $173M | Buy |
484,600
+36,500
| +8% | +$14.5M | 1.36% | 2 |
|
|
2022
Q2 | $169M | Buy |
448,100
+77,700
| +21% | +$31.8M | 1.54% | 2 |
|
|
2022
Q1 | $167M | Buy |
370,400
+359,800
| +3,394% | +$160M | 1.37% | 2 |
|
|
2021
Q4 | $5.03M | Sell |
10,600
-213,400
| -95% | -$98M | 0.04% | 639 |
|
|
2021
Q3 | $96.1M | Buy |
224,000
+207,800
| +1,283% | +$91.7M | 0.71% | 11 |
|
|
2021
Q2 | $6.93M | Sell |
16,200
-44,800
| -73% | -$18.7M | 0.05% | 444 |
|
|
2021
Q1 | $24.2M | Buy |
+61,000
| New | +$23.5M | 0.27% | 98 |
|
|
2020
Q4 | – | Sell |
-79,600
| Closed | -$26.7M | – | 1541 |
|
|
2020
Q3 | $26.7M | Buy |
79,600
+34,900
| +78% | +$11.6M | 0.33% | 80 |
|
|
2020
Q2 | $13.8M | Sell |
44,700
-170,600
| -79% | -$49.9M | 0.22% | 136 |
|
|
2020
Q1 | $55.5M | Buy |
215,300
+186,700
| +653% | +$56.9M | 0.86% | 10 |
|
|
2019
Q4 | $9.21M | Sell |
28,600
-15,000
| -34% | -$4.62M | 0.07% | 365 |
|
|
2019
Q3 | $12.9M | Sell |
43,600
-12,100
| -22% | -$3.58M | 0.12% | 235 |
|
|
2019
Q2 | $16.3M | Sell |
55,700
-107,200
| -66% | -$30.9M | 0.15% | 197 |
|
|
2019
Q1 | $46M | Sell |
162,900
-396,700
| -71% | -$108M | 0.41% | 37 |
|
|
2018
Q4 | $140M | Buy |
559,600
+527,900
| +1,665% | +$142M | 1.24% | 2 |
|
|
2018
Q3 | $9.22M | Sell |
31,700
-218,600
| -87% | -$62.2M | 0.05% | 526 |
|
|
2018
Q2 | $67.9M | Sell |
250,300
-55,800
| -18% | -$15.1M | 0.35% | 44 |
|
|
2018
Q1 | $80.5M | Sell |
306,100
-33,600
| -10% | -$9.17M | 0.48% | 19 |
|
|
2017
Q4 | $90.7M | Sell |
339,700
-34,700
| -9% | -$9.02M | 0.5% | 32 |
|
|
2017
Q3 | $94.1M | Sell |
374,400
-160,600
| -30% | -$39.6M | 0.68% | 17 |
|
|
2017
Q2 | $129M | Sell |
535,000
-447,700
| -46% | -$107M | 1.04% | 3 |
|
|
2017
Q1 | $232M | Buy |
982,700
+545,100
| +125% | +$127M | 1.93% | 2 |
|
|
2016
Q4 | $97.8M | Buy |
437,600
+242,400
| +124% | +$53M | 0.84% | 3 |
|
|
2016
Q3 | $42.2M | Buy |
195,200
+140,800
| +259% | +$30.4M | 0.39% | 59 |
|
|
2016
Q2 | $11.4M | Sell |
54,400
-238,100
| -81% | -$49.4M | 0.11% | 228 |
|
|
2016
Q1 | $60.1M | Buy |
292,500
+265,000
| +964% | +$51.7M | 0.58% | 28 |
|
|
2015
Q4 | $5.61M | Sell |
27,500
-1,031,900
| -97% | -$212M | 0.06% | 412 |
|
|
2015
Q3 | $203M | Buy |
1,059,400
+955,000
| +915% | +$194M | 2.27% | 1 |
|
|
2015
Q2 | $21.5M | Sell |
104,400
-86,600
| -45% | -$18.2M | 0.27% | 88 |
|
|
2015
Q1 | $39.4M | Sell |
191,000
-273,100
| -59% | -$56.4M | 0.54% | 28 |
|
|
2014
Q4 | $95.4M | Sell |
464,100
-94,300
| -17% | -$19M | 1.13% | 2 |
|
|
2014
Q3 | $110M | Buy |
558,400
+541,000
| +3,109% | +$107M | 1.23% | 5 |
|
|
2014
Q2 | $3.41M | Sell |
17,400
-92,000
| -84% | -$17.5M | 0.04% | 543 |
|
|
2014
Q1 | $20.5M | Buy |
109,400
+80,300
| +276% | +$14.7M | 0.25% | 78 |
|
|
2013
Q4 | $5.37M | Sell |
29,100
-766,900
| -96% | -$136M | 0.07% | 356 |
|
|
2013
Q3 | $134M | Sell |
796,000
-1,249,200
| -61% | -$209M | 1.85% | 1 |
|
|
2013
Q2 | $327M | Buy |
+2,045,200
| New | +$329M | 5% | 2 |
|
Other funds holding SPY
Capital Fund Management (CFM)'s SPY Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 86,500 shares — an estimated $58.8M sold.
Capital Fund Management (CFM) first reported a position in SPY in Q2 2013 and held it in 33 quarters. The position peaked at $668M in Q4 2013. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 86,500 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $58.8M.
- Capital Fund Management (CFM) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 33 quarters.
- Capital Fund Management (CFM)'s State Street SPDR S&P 500 ETF Trust position peaked at $668M in Q4 2013.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.