Centiva Capital’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
Q2 | $63.5M | Sell |
85,000
-281,400
| -77% | -$204M | 0.55% | 38 |
|
|
2026
Q1 | $238M | Buy |
366,400
+263,900
| +257% | +$179M | 1.76% | 10 |
|
|
2025
Q4 | $69.9M | Buy |
+102,500
| New | +$69.3M | 0.57% | 36 |
|
|
2025
Q3 | – | Sell |
-80,000
| Closed | -$49.4M | – | 1793 |
|
|
2025
Q2 | $49.4M | Buy |
80,000
+50,000
| +167% | +$28.6M | 0.81% | 15 |
|
|
2025
Q1 | $16.8M | Buy |
30,000
+10,000
| +50% | +$5.88M | 0.51% | 19 |
|
|
2024
Q4 | $11.7M | Sell |
20,000
-92,500
| -82% | -$54.5M | 0.24% | 39 |
|
|
2024
Q3 | $64.5M | Buy |
112,500
+47,000
| +72% | +$26M | 1.27% | 10 |
|
|
2024
Q2 | $35.6M | Buy |
65,500
+27,400
| +72% | +$14.3M | 0.6% | 15 |
|
|
2024
Q1 | $19.9M | Sell |
38,100
-138,500
| -78% | -$69M | 0.49% | 21 |
|
|
2023
Q4 | $83.9M | Buy |
+176,600
| New | +$78.7M | 1.99% | 6 |
|
|
2023
Q3 | – | Sell |
-67,100
| Closed | -$29.7M | – | 2072 |
|
|
2023
Q2 | $29.7M | Buy |
+67,100
| New | +$28.2M | 0.65% | 15 |
|
|
2023
Q1 | – | Sell |
-192,500
| Closed | -$73.6M | – | 1823 |
|
|
2022
Q4 | $73.6M | Sell |
192,500
-88,500
| -31% | -$34M | 2.08% | 4 |
|
|
2022
Q3 | $100M | Buy |
281,000
+93,500
| +50% | +$37.1M | 1.89% | 7 |
|
|
2022
Q2 | $70.7M | Buy |
187,500
+77,500
| +70% | +$31.7M | 1.68% | 8 |
|
|
2022
Q1 | $49.7M | Buy |
110,000
+49,500
| +82% | +$22M | 0.95% | 10 |
|
|
2021
Q4 | $28.7M | Buy |
60,500
+31,500
| +109% | +$14.5M | 0.59% | 27 |
|
|
2021
Q3 | $12.4M | Sell |
29,000
-91,000
| -76% | -$40.1M | 0.78% | 18 |
|
|
2021
Q2 | $51.4M | Buy |
+120,000
| New | +$50.1M | 1.21% | 11 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.87M | – | 1407 |
|
|
2020
Q4 | $1.87M | Sell |
5,000
-376,100
| -99% | -$133M | 0.07% | 164 |
|
|
2020
Q3 | $128M | Sell |
381,100
-448,300
| -54% | -$149M | 8.38% | 3 |
|
|
2020
Q2 | $256M | Sell |
829,400
-1,131,200
| -58% | -$331M | 15.42% | 2 |
|
|
2020
Q1 | $505M | Buy |
1,960,600
+1,912,200
| +3,951% | +$583M | 22.67% | 1 |
|
|
2019
Q4 | $15.6M | Sell |
48,400
-181,000
| -79% | -$55.7M | 0.76% | 23 |
|
|
2019
Q3 | $68.1M | Buy |
229,400
+205,000
| +840% | +$60.6M | 4.16% | 5 |
|
|
2019
Q2 | $7.15M | Sell |
24,400
-227,900
| -90% | -$65.6M | 0.43% | 42 |
|
|
2019
Q1 | $71.3M | Buy |
252,300
+116,600
| +86% | +$31.7M | 4.79% | 5 |
|
|
2018
Q4 | $33.9M | Sell |
135,700
-344,900
| -72% | -$93M | 2.68% | 7 |
|
|
2018
Q3 | $140M | Buy |
+480,600
| New | +$137M | 12.08% | 1 |
|
|
2018
Q1 | – | Sell |
-787,500
| Closed | -$210M | – | 72 |
|
|
2017
Q4 | $210M | Buy |
+787,500
| New | +$205M | 17.78% | 2 |
|
Other funds holding SPY
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.