Capital Markets Trading (UK)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capital Markets Trading (UK)’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	$3.21M	Sell	4,297 -13,866	-76%	-$10.1M	0.03%	204
2026 Q1	$11.8M	Buy	18,163 +16,760	+1,195%	+$11.4M	0.15%	113
2025 Q4	$957K	Buy	1,403 +828	+144%	+$560K	0.01%	235
2025 Q3	$383K	Sell	575 -2,831	-83%	-$1.81M	0.01%	271
2025 Q2	$2.1M	Buy	3,406 +2,156	+172%	+$1.23M	0.04%	195
2025 Q1	$699K	Buy	+1,250	New	+$735K	0.01%	247
2023 Q3	–	Sell	-24,834	Closed	-$11M	–	297
2023 Q2	$11M	Buy	24,834 +10,450	+73%	+$4.39M	0.16%	100
2023 Q1	$5.89M	Buy	+14,384	New	+$5.74M	0.1%	112
2019 Q2	–	Sell	-50	Closed	-$14.4K	–	213
2019 Q1	$14K	Buy	+50	New	+$13.6K	﹤0.01%	177

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 Markets Trading (UK)'s SPY Position: Q2 2026 in Review

Capital Markets Trading (UK) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 76% in Q2 2026, selling an estimated $10.1M and leaving 4,297 shares worth $3.21M. The position accounts for 0.03% of the portfolio, ranked #204.

Capital Markets Trading (UK) first reported a position in SPY in Q1 2019 and has held it in 9 quarters since. The position peaked at $11.8M in Q1 2026. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capital Markets Trading (UK) held 4,297 shares of State Street SPDR S&P 500 ETF Trust worth $3.21M as of Q2 2026.
Capital Markets Trading (UK) sold 13,866 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.1M.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #204 holding.
Capital Markets Trading (UK) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 9 quarters since.
Capital Markets Trading (UK)'s State Street SPDR S&P 500 ETF Trust position peaked at $11.8M in Q1 2026.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.