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 | $76.9M | Sell |
103,000
-33,400
| -24% | -$24.2M | 0.67% | 34 |
|
|
2026
Q1 | $88.7M | Sell |
136,400
-13,600
| -9% | -$9.25M | 0.65% | 31 |
|
|
2025
Q4 | $102M | Sell |
150,000
-90,800
| -38% | -$61.4M | 0.83% | 21 |
|
|
2025
Q3 | $160M | Sell |
240,800
-64,700
| -21% | -$41.5M | 1.53% | 13 |
|
|
2025
Q2 | $189M | Buy |
305,500
+40,500
| +15% | +$23.2M | 3.09% | 4 |
|
|
2025
Q1 | $148M | Sell |
265,000
-9,200
| -3% | -$5.41M | 4.47% | 3 |
|
|
2024
Q4 | $161M | Sell |
274,200
-29,300
| -10% | -$17.3M | 3.31% | 6 |
|
|
2024
Q3 | $174M | Buy |
303,500
+85,900
| +39% | +$47.5M | 3.44% | 1 |
|
|
2024
Q2 | $118M | Buy |
217,600
+23,900
| +12% | +$12.5M | 2.01% | 9 |
|
|
2024
Q1 | $101M | Sell |
193,700
-33,700
| -15% | -$16.8M | 2.47% | 5 |
|
|
2023
Q4 | $108M | Sell |
227,400
-369,600
| -62% | -$165M | 2.56% | 5 |
|
|
2023
Q3 | $255M | Buy |
597,000
+71,000
| +13% | +$31.6M | 5.61% | 1 |
|
|
2023
Q2 | $233M | Buy |
526,000
+256,000
| +95% | +$107M | 5.1% | 3 |
|
|
2023
Q1 | $111M | Sell |
270,000
-142,900
| -35% | -$57M | 2.72% | 3 |
|
|
2022
Q4 | $158M | Sell |
412,900
-3,734,300
| -90% | -$1.44B | 4.46% | 2 |
|
|
2022
Q3 | $1.48B | Buy |
4,147,200
+3,295,200
| +387% | +$1.31B | 27.83% | 1 |
|
|
2022
Q2 | $321M | Sell |
852,000
-143,000
| -14% | -$58.6M | 7.63% | 1 |
|
|
2022
Q1 | $449M | Buy |
995,000
+845,000
| +563% | +$376M | 8.61% | 1 |
|
|
2021
Q4 | $71.2M | Buy |
150,000
+121,370
| +424% | +$55.7M | 1.47% | 8 |
|
|
2021
Q3 | $12.3M | Sell |
28,630
-104,870
| -79% | -$46.3M | 0.77% | 19 |
|
|
2021
Q2 | $57.1M | Sell |
133,500
-35,300
| -21% | -$14.7M | 1.35% | 10 |
|
|
2021
Q1 | $66.9M | Sell |
168,800
-65,100
| -28% | -$25.1M | 2.55% | 4 |
|
|
2020
Q4 | $87.4M | Sell |
233,900
-329,400
| -58% | -$117M | 3.42% | 6 |
|
|
2020
Q3 | $189M | Sell |
563,300
-175,400
| -24% | -$58.1M | 12.38% | 1 |
|
|
2020
Q2 | $228M | Sell |
738,700
-438,400
| -37% | -$128M | 13.73% | 3 |
|
|
2020
Q1 | $303M | Buy |
1,177,100
+1,074,400
| +1,046% | +$328M | 13.61% | 2 |
|
|
2019
Q4 | $33.1M | Sell |
102,700
-255,900
| -71% | -$78.8M | 1.62% | 9 |
|
|
2019
Q3 | $106M | Buy |
358,600
+156,100
| +77% | +$46.1M | 6.51% | 1 |
|
|
2019
Q2 | $59.3M | Sell |
202,500
-386,100
| -66% | -$111M | 3.54% | 6 |
|
|
2019
Q1 | $166M | Buy |
588,600
+128,200
| +28% | +$34.8M | 11.18% | 1 |
|
|
2018
Q4 | $115M | Buy |
460,400
+127,500
| +38% | +$34.4M | 9.09% | 3 |
|
|
2018
Q3 | $96.8M | Buy |
332,900
+322,900
| +3,229% | +$91.9M | 8.37% | 3 |
|
|
2018
Q2 | $2.71M | Buy |
+10,000
| New | +$2.7M | 0.58% | 14 |
|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$6.41M | – | 74 |
|
|
2017
Q4 | $6.41M | Buy |
+24,000
| New | +$6.24M | 0.54% | 6 |
|
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.