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 | $14.6M | Sell |
22,500
-537,800
| -96% | -$366M | 0.07% | 412 |
|
|
2025
Q4 | $382M | Buy |
560,300
+123,600
| +28% | +$83.5M | 1.06% | 1 |
|
|
2025
Q3 | $291M | Buy |
436,700
+276,100
| +172% | +$177M | 0.76% | 2 |
|
|
2025
Q2 | $99.2M | Buy |
160,600
+130,400
| +432% | +$74.5M | 0.27% | 63 |
|
|
2025
Q1 | $16.9M | Sell |
30,200
-164,900
| -85% | -$96.9M | 0.05% | 498 |
|
|
2024
Q4 | $114M | Sell |
195,100
-6,500
| -3% | -$3.83M | 0.29% | 59 |
|
|
2024
Q3 | $116M | Buy |
+201,600
| New | +$111M | 0.32% | 70 |
|
|
2024
Q2 | – | Sell |
-32,900
| Closed | -$17.2M | – | 2156 |
|
|
2024
Q1 | $17.2M | Sell |
32,900
-396,700
| -92% | -$197M | 0.05% | 505 |
|
|
2023
Q4 | $204M | Buy |
+429,600
| New | +$191M | 0.55% | 13 |
|
|
2023
Q3 | – | Sell |
-329,700
| Closed | -$146M | – | 2082 |
|
|
2023
Q2 | $146M | Sell |
329,700
-361,700
| -52% | -$152M | 0.59% | 10 |
|
|
2023
Q1 | $283M | Buy |
691,400
+680,200
| +6,073% | +$271M | 1.35% | 1 |
|
|
2022
Q4 | $4.28M | Sell |
11,200
-487,000
| -98% | -$187M | 0.03% | 665 |
|
|
2022
Q3 | $178M | Sell |
498,200
-168,500
| -25% | -$66.9M | 1.4% | 1 |
|
|
2022
Q2 | $252M | Buy |
666,700
+114,400
| +21% | +$46.9M | 2.29% | 1 |
|
|
2022
Q1 | $249M | Buy |
552,300
+488,200
| +762% | +$217M | 2.04% | 1 |
|
|
2021
Q4 | $30.4M | Sell |
64,100
-326,700
| -84% | -$150M | 0.22% | 107 |
|
|
2021
Q3 | $168M | Buy |
390,800
+108,400
| +38% | +$47.8M | 1.24% | 2 |
|
|
2021
Q2 | $121M | Buy |
282,400
+106,300
| +60% | +$44.4M | 0.96% | 3 |
|
|
2021
Q1 | $69.8M | Buy |
+176,100
| New | +$67.9M | 0.77% | 10 |
|
|
2020
Q4 | – | Sell |
-117,800
| Closed | -$39.5M | – | 1542 |
|
|
2020
Q3 | $39.5M | Buy |
117,800
+45,300
| +62% | +$15M | 0.49% | 30 |
|
|
2020
Q2 | $22.4M | Sell |
72,500
-222,300
| -75% | -$65.1M | 0.35% | 70 |
|
|
2020
Q1 | $76M | Buy |
294,800
+253,900
| +621% | +$77.4M | 1.18% | 2 |
|
|
2019
Q4 | $13.2M | Buy |
40,900
+7,000
| +21% | +$2.16M | 0.1% | 248 |
|
|
2019
Q3 | $10.1M | Sell |
33,900
-83,100
| -71% | -$24.6M | 0.09% | 294 |
|
|
2019
Q2 | $34.3M | Sell |
117,000
-115,200
| -50% | -$33.2M | 0.31% | 66 |
|
|
2019
Q1 | $65.6M | Sell |
232,200
-466,800
| -67% | -$127M | 0.59% | 17 |
|
|
2018
Q4 | $175M | Buy |
699,000
+343,100
| +96% | +$92.5M | 1.55% | 1 |
|
|
2018
Q3 | $103M | Sell |
355,900
-118,700
| -25% | -$33.8M | 0.56% | 13 |
|
|
2018
Q2 | $129M | Sell |
474,600
-16,700
| -3% | -$4.51M | 0.67% | 5 |
|
|
2018
Q1 | $129M | Sell |
491,300
-662,700
| -57% | -$181M | 0.78% | 1 |
|
|
2017
Q4 | $308M | Buy |
1,154,000
+624,100
| +118% | +$162M | 1.7% | 2 |
|
|
2017
Q3 | $133M | Sell |
529,900
-356,900
| -40% | -$88M | 0.96% | 7 |
|
|
2017
Q2 | $214M | Sell |
886,800
-337,400
| -28% | -$80.9M | 1.73% | 1 |
|
|
2017
Q1 | $289M | Buy |
1,224,200
+728,400
| +147% | +$169M | 2.41% | 1 |
|
|
2016
Q4 | $111M | Buy |
495,800
+264,600
| +114% | +$57.8M | 0.95% | 2 |
|
|
2016
Q3 | $50M | Buy |
231,200
+145,600
| +170% | +$31.5M | 0.46% | 46 |
|
|
2016
Q2 | $17.9M | Sell |
85,600
-199,700
| -70% | -$41.4M | 0.17% | 153 |
|
|
2016
Q1 | $58.6M | Buy |
285,300
+221,100
| +344% | +$43.1M | 0.57% | 30 |
|
|
2015
Q4 | $13.1M | Sell |
64,200
-878,400
| -93% | -$180M | 0.13% | 205 |
|
|
2015
Q3 | $181M | Buy |
942,600
+853,200
| +954% | +$173M | 2.02% | 2 |
|
|
2015
Q2 | $18.4M | Sell |
89,400
-166,900
| -65% | -$35.1M | 0.23% | 113 |
|
|
2015
Q1 | $52.9M | Buy |
256,300
+124,300
| +94% | +$25.7M | 0.72% | 14 |
|
|
2014
Q4 | $27.1M | Sell |
132,000
-2,189,300
| -94% | -$440M | 0.32% | 69 |
|
|
2014
Q3 | $457M | Buy |
2,321,300
+377,700
| +19% | +$74.7M | 5.12% | 1 |
|
|
2014
Q2 | $380M | Sell |
1,943,600
-1,922,600
| -50% | -$366M | 4.02% | 2 |
|
|
2014
Q1 | $723M | Buy |
3,866,200
+2,430,600
| +169% | +$446M | 8.85% | 1 |
|
|
2013
Q4 | $265M | Buy |
1,435,600
+697,300
| +94% | +$123M | 3.28% | 2 |
|
|
2013
Q3 | $124M | Sell |
738,300
-3,219,700
| -81% | -$540M | 1.72% | 2 |
|
|
2013
Q2 | $633M | Buy |
+3,958,000
| New | +$638M | 9.67% | 1 |
|
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.