Capstone Investment Advisors’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 | $386M | Buy |
593,324
+421,644
| +246% | +$287M | 0.67% | 24 |
|
|
2025
Q4 | $117M | Sell |
171,680
-52,522
| -23% | -$35.5M | 0.23% | 47 |
|
|
2025
Q3 | $149M | Buy |
224,202
+146,336
| +188% | +$93.8M | 0.28% | 40 |
|
|
2025
Q2 | $48.1M | Sell |
77,866
-338,456
| -81% | -$193M | 0.12% | 65 |
|
|
2025
Q1 | $233M | Sell |
416,322
-313,502
| -43% | -$184M | 0.62% | 23 |
|
|
2024
Q4 | $428M | Sell |
729,824
-988,381
| -58% | -$582M | 1.03% | 19 |
|
|
2024
Q3 | $986M | Buy |
1,718,205
+1,032,823
| +151% | +$571M | 3% | 5 |
|
|
2024
Q2 | $373M | Buy |
685,382
+270,264
| +65% | +$141M | 1.17% | 14 |
|
|
2024
Q1 | $217M | Sell |
415,118
-2,354,166
| -85% | -$1.17B | 0.78% | 19 |
|
|
2023
Q4 | $1.32B | Buy |
2,769,284
+2,613,859
| +1,682% | +$1.16B | 3.96% | 2 |
|
|
2023
Q3 | $66.4M | Buy |
+155,425
| New | +$69.1M | 0.3% | 38 |
|
|
2023
Q2 | – | Sell |
-185,773
| Closed | -$78M | – | 1907 |
|
|
2023
Q1 | $76.1M | Sell |
185,773
-143,120
| -44% | -$57.1M | 0.38% | 26 |
|
|
2022
Q4 | $126M | Sell |
328,893
-214,058
| -39% | -$82.3M | 0.92% | 9 |
|
|
2022
Q3 | $194M | Buy |
+542,951
| New | +$216M | 1.17% | 9 |
|
|
2022
Q1 | – | Sell |
-616,972
| Closed | -$275M | – | 2153 |
|
|
2021
Q4 | $293M | Buy |
616,972
+550,501
| +828% | +$253M | 0.49% | 30 |
|
|
2021
Q3 | $28.5M | Sell |
66,471
-101,870
| -61% | -$44.9M | 0.06% | 322 |
|
|
2021
Q2 | $72.1M | Sell |
168,341
-81,874
| -33% | -$34.2M | 0.16% | 123 |
|
|
2021
Q1 | $99.2M | Sell |
250,215
-650,593
| -72% | -$251M | 0.29% | 75 |
|
|
2020
Q4 | $337M | Sell |
900,808
-1,009,144
| -53% | -$358M | 1.13% | 13 |
|
|
2020
Q3 | $640M | Buy |
1,909,952
+859,091
| +82% | +$285M | 3.27% | 4 |
|
|
2020
Q2 | $324M | Buy |
+1,050,861
| New | +$308M | 2.14% | 7 |
|
|
2020
Q1 | – | Sell |
-260,000
| Closed | -$79.3M | – | 1375 |
|
|
2019
Q4 | $83.7M | Sell |
260,000
-1,502,231
| -85% | -$463M | 0.45% | 33 |
|
|
2019
Q3 | $523M | Buy |
1,762,231
+1,513,840
| +609% | +$447M | 3.59% | 1 |
|
|
2019
Q2 | $72.8M | Sell |
248,391
-4,823
| -2% | -$1.39M | 0.53% | 33 |
|
|
2019
Q1 | $71.5M | Sell |
253,214
-217,809
| -46% | -$59.2M | 0.66% | 22 |
|
|
2018
Q4 | $118M | Buy |
471,023
+161,576
| +52% | +$43.6M | 1.45% | 13 |
|
|
2018
Q3 | $90M | Sell |
309,447
-204,775
| -40% | -$58.3M | 1.03% | 14 |
|
|
2018
Q2 | $139M | Sell |
514,222
-314,000
| -38% | -$84.8M | 2.14% | 12 |
|
|
2018
Q1 | $218M | Sell |
828,222
-1,144,349
| -58% | -$312M | 4.17% | 3 |
|
|
2017
Q4 | $526M | Buy |
1,972,571
+1,968,465
| +47,941% | +$512M | 14.87% | 1 |
|
|
2017
Q3 | $1.03M | Sell |
4,106
-25,136
| -86% | -$6.2M | 0.04% | 215 |
|
|
2017
Q2 | $7.07M | Sell |
29,242
-209,326
| -88% | -$50.2M | 0.19% | 96 |
|
|
2017
Q1 | $56.2M | Buy |
238,568
+208,976
| +706% | +$48.6M | 1.41% | 11 |
|
|
2016
Q4 | $6.61M | Buy |
+29,592
| New | +$6.46M | 0.2% | 97 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$3.99M | – | 322 |
|
|
2015
Q1 | $3.92M | Sell |
19,000
-3,003,514
| -99% | -$620M | 0.06% | 159 |
|
|
2014
Q4 | $621M | Buy |
3,022,514
+2,507,648
| +487% | +$504M | 8.9% | 2 |
|
|
2014
Q3 | $101M | Buy |
514,866
+133,456
| +35% | +$26.4M | 1.14% | 13 |
|
|
2014
Q2 | $74.6M | Buy |
+381,410
| New | +$72.5M | 0.98% | 16 |
|
|
2014
Q1 | – | Sell |
-64,344
| Closed | -$11.8M | – | 519 |
|
|
2013
Q4 | $11.9M | Buy |
+64,344
| New | +$11.4M | 0.13% | 89 |
|
Other funds holding SPY
Capstone Investment Advisors's SPY Position: Q1 2026 in Review
Capstone Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 246% in Q1 2026, buying an estimated $287M and bringing the position to 593,324 shares worth $386M. The position accounts for 0.67% of the portfolio, ranked #24.
Capstone Investment Advisors first reported a position in SPY in Q4 2013 and has held it in 39 quarters since. The position peaked at $1.32B in Q4 2023. 4,572 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Capstone Investment Advisors held 593,324 shares of State Street SPDR S&P 500 ETF Trust worth $386M as of Q1 2026.
- Capstone Investment Advisors bought 421,644 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $287M.
- State Street SPDR S&P 500 ETF Trust made up 0.67% of Capstone Investment Advisors's portfolio in Q1 2026, its #24 holding.
- Capstone Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 39 quarters since.
- Capstone Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.32B in Q4 2023.
- 4,572 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.