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

Concentric Capital Strategies’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
2025 Q4	–	Sell	-2,500	Closed	-$1.67M	–	384
2025 Q3	$1.67M	Sell	2,500 -195,000	-99%	-$125M	0.07%	206
2025 Q2	$122M	Buy	+197,500	New	+$113M	5.42%	2
2025 Q1	–	Sell	-125,000	Closed	-$73.3M	–	288
2024 Q4	$73.3M	Sell	125,000 -125,000	-50%	-$73.6M	3.37%	3
2024 Q3	$143M	Buy	250,000 +95,000	+61%	+$52.5M	5.91%	2
2024 Q2	$84.4M	Buy	155,000 +105,000	+210%	+$55M	4.22%	2
2024 Q1	$26.2M	Buy	+50,000	New	+$24.9M	1.47%	7

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concentric Capital Strategies's SPY Position: Q1 2026 in Review

Concentric Capital Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6% in Q1 2026, buying an estimated $29.6M and bringing the position to 767,992 shares worth $499M. The position accounts for 42.08% of the portfolio, ranked #1.

Concentric Capital Strategies first reported a position in SPY in Q3 2022 and has held it in 15 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Concentric Capital Strategies held 767,992 shares of State Street SPDR S&P 500 ETF Trust worth $499M as of Q1 2026.
Concentric Capital Strategies bought 43,504 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $29.6M.
State Street SPDR S&P 500 ETF Trust made up 42.08% of Concentric Capital Strategies's portfolio in Q1 2026, its #1 holding.
Concentric Capital Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 15 quarters since.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.