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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Markets Trading (UK)'s SPY Position: Q1 2026 in Review

Capital Markets Trading (UK) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,195% in Q1 2026, buying an estimated $11.4M and bringing the position to 18,163 shares worth $11.8M. The position accounts for 0.15% of the portfolio, ranked #113.

Capital Markets Trading (UK) first reported a position in SPY in Q1 2019 and has held it in 8 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Capital Markets Trading (UK) held 18,163 shares of State Street SPDR S&P 500 ETF Trust worth $11.8M as of Q1 2026.
Capital Markets Trading (UK) bought 16,760 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $11.4M.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #113 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 8 quarters since.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.