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

CMT Capital Markets Trading’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	$4.48M	Sell	5,997 -2,219	-27%	-$1.61M	0.04%	179
2026 Q1	$5.34M	Buy	8,216 +7,016	+585%	+$4.77M	0.06%	152
2025 Q4	$818K	Sell	1,200 -1,000	-45%	-$676K	0.01%	297
2025 Q3	$1.47M	Buy	+2,200	New	+$1.41M	0.01%	249
2025 Q2	–	Sell	-4,866	Closed	-$2.78M	–	335
2025 Q1	$2.72M	Sell	4,866 -2,608	-35%	-$1.53M	0.04%	174
2024 Q4	$4.38M	Buy	+7,474	New	+$4.4M	0.05%	157

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

CMT Capital Markets Trading's SPY Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q2 2026, selling an estimated $1.61M and leaving 5,997 shares worth $4.48M. The position accounts for 0.04% of the portfolio, ranked #179.

CMT Capital Markets Trading first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.34M in Q1 2026. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

CMT Capital Markets Trading held 5,997 shares of State Street SPDR S&P 500 ETF Trust worth $4.48M as of Q2 2026.
CMT Capital Markets Trading sold 2,219 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.61M.
State Street SPDR S&P 500 ETF Trust made up 0.04% of CMT Capital Markets Trading's portfolio in Q2 2026, its #179 holding.
CMT Capital Markets Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
CMT Capital Markets Trading's State Street SPDR S&P 500 ETF Trust position peaked at $5.34M in Q1 2026.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.