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 | $9.99B | Sell |
15,366,400
-4,188,000
| -21% | -$2.85B | 17.41% | 1 |
|
|
2025
Q4 | $13.3B | Sell |
19,554,400
-4,608,100
| -19% | -$3.11B | 26.1% | 1 |
|
|
2025
Q3 | $16.1B | Buy |
24,162,500
+5,514,500
| +30% | +$3.53B | 29.96% | 1 |
|
|
2025
Q2 | $11.5B | Buy |
18,648,000
+3,329,400
| +22% | +$1.9B | 28.52% | 1 |
|
|
2025
Q1 | $8.57B | Buy |
15,318,600
+7,933,300
| +107% | +$4.66B | 22.65% | 1 |
|
|
2024
Q4 | $4.33B | Sell |
7,385,300
-2,381,700
| -24% | -$1.4B | 10.45% | 1 |
|
|
2024
Q3 | $5.6B | Buy |
9,767,000
+1,494,800
| +18% | +$827M | 17.05% | 1 |
|
|
2024
Q2 | $4.5B | Buy |
8,272,200
+6,272,200
| +314% | +$3.28B | 14.1% | 1 |
|
|
2024
Q1 | $1.05B | Sell |
2,000,000
-10,000
| -0.5% | -$4.98M | 3.77% | 3 |
|
|
2023
Q4 | $955M | Sell |
2,010,000
-3,029,500
| -60% | -$1.35B | 2.88% | 4 |
|
|
2023
Q3 | $2.15B | Buy |
5,039,500
+3,409,500
| +209% | +$1.52B | 9.7% | 2 |
|
|
2023
Q2 | $723M | Buy |
1,630,000
+15,000
| +0.9% | +$6.3M | 3.57% | 3 |
|
|
2023
Q1 | $661M | Buy |
1,615,000
+377,300
| +30% | +$151M | 3.34% | 3 |
|
|
2022
Q4 | $473M | Buy |
1,237,700
+907,700
| +275% | +$349M | 3.45% | 5 |
|
|
2022
Q3 | $118M | Buy |
330,000
+45,000
| +16% | +$17.9M | 0.71% | 13 |
|
|
2022
Q2 | $108M | Sell |
285,000
-115,000
| -29% | -$47.1M | 0.52% | 19 |
|
|
2022
Q1 | $181M | Buy |
400,000
+272,000
| +213% | +$121M | 0.5% | 22 |
|
|
2021
Q4 | $60.8M | Sell |
128,000
-27,000
| -17% | -$12.4M | 0.1% | 169 |
|
|
2021
Q3 | $66.5M | Sell |
155,000
-253,600
| -62% | -$112M | 0.13% | 136 |
|
|
2021
Q2 | $175M | Buy |
408,600
+258,400
| +172% | +$108M | 0.4% | 44 |
|
|
2021
Q1 | $59.5M | Sell |
150,200
-1,973,700
| -93% | -$761M | 0.18% | 112 |
|
|
2020
Q4 | $794M | Buy |
2,123,900
+1,589,700
| +298% | +$564M | 2.66% | 6 |
|
|
2020
Q3 | $179M | Sell |
534,200
-117,000
| -18% | -$38.8M | 0.91% | 15 |
|
|
2020
Q2 | $201M | Buy |
651,200
+178,900
| +38% | +$52.4M | 1.33% | 11 |
|
|
2020
Q1 | $122M | Sell |
472,300
-401,000
| -46% | -$122M | 1.96% | 5 |
|
|
2019
Q4 | $281M | Sell |
873,300
-201,700
| -19% | -$62.1M | 1.52% | 6 |
|
|
2019
Q3 | $319M | Sell |
1,075,000
-50,100
| -4% | -$14.8M | 2.19% | 5 |
|
|
2019
Q2 | $330M | Buy |
1,125,100
+164,700
| +17% | +$47.4M | 2.39% | 2 |
|
|
2019
Q1 | $271M | Sell |
960,400
-557,800
| -37% | -$152M | 2.5% | 4 |
|
|
2018
Q4 | $379M | Buy |
1,518,200
+1,190,100
| +363% | +$321M | 4.68% | 3 |
|
|
2018
Q3 | $95.4M | Buy |
328,100
+4,500
| +1% | +$1.28M | 1.09% | 13 |
|
|
2018
Q2 | $87.8M | Sell |
323,600
-67,100
| -17% | -$18.1M | 1.35% | 16 |
|
|
2018
Q1 | $103M | Buy |
390,700
+295,700
| +311% | +$80.7M | 1.97% | 10 |
|
|
2017
Q4 | $25.4M | Buy |
+95,000
| New | +$24.7M | 0.72% | 28 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$36.3M | – | 718 |
|
|
2017
Q2 | $36.3M | Buy |
150,000
+15,000
| +11% | +$3.59M | 0.99% | 20 |
|
|
2017
Q1 | $31.8M | Sell |
135,000
-74,900
| -36% | -$17.4M | 0.8% | 28 |
|
|
2016
Q4 | $46.9M | Buy |
209,900
+44,900
| +27% | +$9.81M | 1.45% | 8 |
|
|
2016
Q3 | $35.7M | Buy |
165,000
+40,000
| +32% | +$8.65M | 0.78% | 31 |
|
|
2016
Q2 | $26.2M | Sell |
125,000
-30,000
| -19% | -$6.22M | 0.5% | 43 |
|
|
2016
Q1 | $31.9M | Buy |
155,000
+130,000
| +520% | +$25.4M | 0.97% | 30 |
|
|
2015
Q4 | $5.1M | Sell |
25,000
-402,000
| -94% | -$82.6M | 0.14% | 121 |
|
|
2015
Q3 | $81.8M | Buy |
427,000
+127,100
| +42% | +$25.8M | 1.9% | 9 |
|
|
2015
Q2 | $61.7M | Sell |
299,900
-589,900
| -66% | -$124M | 0.87% | 26 |
|
|
2015
Q1 | $184M | Sell |
889,800
-329,400
| -27% | -$68M | 2.99% | 6 |
|
|
2014
Q4 | $251M | Sell |
1,219,200
-100,800
| -8% | -$20.3M | 3.59% | 5 |
|
|
2014
Q3 | $260M | Sell |
1,320,000
-1,156,200
| -47% | -$229M | 2.93% | 4 |
|
|
2014
Q2 | $485M | Buy |
+2,476,200
| New | +$471M | 6.37% | 3 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$5.54M | – | 520 |
|
|
2013
Q4 | $5.54M | Buy |
+30,000
| New | +$5.31M | 0.06% | 176 |
|
|
2013
Q3 | – | Sell |
-95,000
| Closed | -$15.2M | – | 548 |
|
|
2013
Q2 | $15.2M | Buy |
+95,000
| New | +$15.3M | 0.16% | 74 |
|
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. 4,555 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.
- 4,555 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.