Capitolis Liquid Global Markets’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capitolis Liquid Global Markets’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	–	Sell	-752,000	Closed	-$489M	–	387
2026 Q1	$489M	Buy	+752,000	New	+$511M	3.11%	7

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

Capitolis Liquid Global Markets's SPY Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 752,000 shares — an estimated $489M sold.

Capitolis Liquid Global Markets first reported a position in SPY in Q1 2026 and held it in 1 quarter. The position peaked at $489M in Q1 2026. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capitolis Liquid Global Markets reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 752,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $489M.
Capitolis Liquid Global Markets first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2026 and held it in 1 quarter.
Capitolis Liquid Global Markets's State Street SPDR S&P 500 ETF Trust position peaked at $489M in Q1 2026.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.