Centiva Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Centiva Capital’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	$3.39M	Buy	+4,536	New	+$3.29M	0.03%	331
2026 Q1	–	Sell	-19,980	Closed	-$13.6M	–	2006
2025 Q4	$13.6M	Buy	+19,980	New	+$13.5M	0.11%	140
2025 Q2	–	Sell	-15,400	Closed	-$8.8M	–	2015
2025 Q1	$8.61M	Sell	15,400 -290,730	-95%	-$171M	0.26%	38
2024 Q4	$179M	Buy	306,130 +234,070	+325%	+$138M	3.7%	4
2024 Q3	$41.3M	Buy	72,060 +53,750	+294%	+$29.7M	0.82%	16
2024 Q2	$9.96M	Buy	18,310 +16,822	+1,131%	+$8.8M	0.17%	70
2024 Q1	$778K	Buy	+1,488	New	+$741K	0.02%	780
2023 Q2	–	Sell	-117,631	Closed	-$49.4M	–	1973
2023 Q1	$48.2M	Buy	117,631 +111,456	+1,805%	+$44.5M	1.18%	11
2022 Q4	$2.36M	Buy	+6,175	New	+$2.37M	0.07%	308
2022 Q2	–	Sell	-71,567	Closed	-$29.3M	–	1966
2022 Q1	$32.3M	Buy	71,567 +65,445	+1,069%	+$29.1M	0.62%	23
2021 Q4	$2.91M	Buy	+6,122	New	+$2.81M	0.06%	279
2021 Q3	–	Sell	-21,069	Closed	-$9.29M	–	1583
2021 Q2	$9.02M	Buy	21,069 +13,819	+191%	+$5.77M	0.21%	81
2021 Q1	$2.87M	Sell	7,250 -1,441	-17%	-$556K	0.11%	142
2020 Q4	$3.25M	Buy	+8,691	New	+$3.08M	0.13%	99
2020 Q2	–	Sell	-746,152	Closed	-$218M	–	803
2020 Q1	$192M	Buy	+746,152	New	+$228M	8.63%	3
2019 Q4	–	Sell	-9,950	Closed	-$3.06M	–	919
2019 Q3	$2.95M	Buy	9,950 +4,810	+94%	+$1.42M	0.18%	115
2019 Q2	$1.51M	Sell	5,140 -14,997	-74%	-$4.32M	0.09%	175
2019 Q1	$5.69M	Sell	20,137 -247,474	-92%	-$67.2M	0.38%	40
2018 Q4	$66.9M	Buy	267,611 +191,751	+253%	+$51.7M	5.28%	5
2018 Q3	$22.1M	Buy	75,860 +54,558	+256%	+$15.5M	1.91%	10
2018 Q2	$5.78M	Buy	+21,302	New	+$5.75M	1.22%	10
2018 Q1	–	Sell	-2,955,157	Closed	-$789M	–	73
2017 Q4	$789M	Buy	+2,955,157	New	+$768M	66.74%	1

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

Centiva Capital's SPY Position: Q2 2026 in Review

Centiva Capital opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 4,536 shares worth $3.39M. The stake represents 0.03% of the portfolio and ranks #331 among its holdings. This is a return to the name: Centiva Capital previously reported a position in SPY as recently as Q4 2025.

Centiva Capital first reported a position in SPY in Q4 2017 and has held it in 22 quarters since. The position peaked at $789M in Q4 2017. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Centiva Capital held 4,536 shares of State Street SPDR S&P 500 ETF Trust worth $3.39M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Centiva Capital position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #331 holding.
Centiva Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 22 quarters since.
Centiva Capital's State Street SPDR S&P 500 ETF Trust position peaked at $789M in Q4 2017.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.