Capula Management’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 | $4.01B | Buy |
6,159,222
+497,045
| +9% | +$338M | 34.94% | 2 |
|
|
2025
Q4 | $3.86B | Buy |
5,662,177
+2,609,063
| +85% | +$1.76B | 25.06% | 2 |
|
|
2025
Q3 | $2.03B | Sell |
3,053,114
-132,009
| -4% | -$84.6M | 15.13% | 2 |
|
|
2025
Q2 | $1.97B | Buy |
3,185,123
+1,010,844
| +46% | +$578M | 24.15% | 2 |
|
|
2025
Q1 | $1.22B | Sell |
2,174,279
-15,934,174
| -88% | -$9.37B | 8.98% | 2 |
|
|
2024
Q4 | $10.6B | Buy |
18,108,453
+8,628,768
| +91% | +$5.08B | 72.59% | 1 |
|
|
2024
Q3 | $5.44B | Buy |
9,479,685
+7,532,186
| +387% | +$4.16B | 68.2% | 1 |
|
|
2024
Q2 | $1.06B | Sell |
1,947,499
-1,642,440
| -46% | -$860M | 11.85% | 2 |
|
|
2024
Q1 | $1.88B | Buy |
3,589,939
+1,988,566
| +124% | +$990M | 63.55% | 1 |
|
|
2023
Q4 | $761M | Sell |
1,601,373
-24,581
| -2% | -$10.9M | 48.02% | 1 |
|
|
2023
Q3 | $695M | Buy |
1,625,954
+1,264,159
| +349% | +$562M | 45.28% | 1 |
|
|
2023
Q2 | $160M | Sell |
361,795
-895,430
| -71% | -$376M | 19.3% | 9 |
|
|
2023
Q1 | $515M | Buy |
1,257,225
+1,124,657
| +848% | +$449M | 44.75% | 2 |
|
|
2022
Q4 | $50.7M | Sell |
132,568
-7,213
| -5% | -$2.77M | 5.25% | 33 |
|
|
2022
Q3 | $49.9M | Sell |
139,781
-77,291
| -36% | -$30.7M | 6.13% | 28 |
|
|
2022
Q2 | $81.9M | Sell |
217,072
-5,643
| -3% | -$2.31M | 11.5% | 9 |
|
|
2022
Q1 | $101M | Sell |
222,715
-1,944,113
| -90% | -$866M | 27.91% | 11 |
|
|
2021
Q4 | $1.03B | Buy |
2,166,828
+1,405,327
| +185% | +$645M | 72.75% | 1 |
|
|
2021
Q3 | $327M | Buy |
761,501
+563,489
| +285% | +$249M | 25.25% | 5 |
|
|
2021
Q2 | $84.8M | Sell |
198,012
-120,795
| -38% | -$50.4M | 15.37% | 16 |
|
|
2021
Q1 | $126M | Sell |
318,807
-374,312
| -54% | -$144M | 26.36% | 3 |
|
|
2020
Q4 | $259M | Buy |
693,119
+693,118
| +69,311,800% | +$246M | 73.34% | 1 |
|
|
2020
Q3 | $0 | Sell |
1
-10,001
| -100% | -$3.31M | ﹤0.01% | 349 |
|
|
2020
Q2 | $3.08M | Sell |
10,002
-211,119
| -95% | -$61.8M | 1.18% | 177 |
|
|
2020
Q1 | $57M | Buy |
221,121
+220,629
| +44,843% | +$67.3M | 9.32% | 5 |
|
|
2019
Q4 | $158K | Sell |
492
-5,964
| -92% | -$1.84M | 0.08% | 348 |
|
|
2019
Q3 | $1.92M | Hold |
6,456
| – | – | 0.69% | 233 |
|
|
2019
Q2 | $1.89M | Hold |
6,456
| – | – | 7.93% | 68 |
|
|
2019
Q1 | $1.82M | Hold |
6,456
| – | – | 19.21% | 6 |
|
|
2018
Q4 | $1.61M | Hold |
6,456
| – | – | 1.33% | 10 |
|
|
2018
Q3 | $1.88M | Buy |
+6,456
| New | +$1.84M | 1.22% | 10 |
|
Other funds holding SPY
