Condor Capital Management’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
Q1 | $23.4M | Sell |
35,928
-488
| -1% | -$332K | 1.95% | 11 |
|
|
2025
Q4 | $24.8M | Sell |
36,416
-260
| -0.7% | -$176K | 2.01% | 12 |
|
|
2025
Q3 | $24.4M | Sell |
36,676
-8,071
| -18% | -$5.17M | 2% | 12 |
|
|
2025
Q2 | $27.6M | Sell |
44,747
-379
| -0.8% | -$217K | 2.4% | 10 |
|
|
2025
Q1 | $25.2M | Sell |
45,126
-1,991
| -4% | -$1.17M | 2.35% | 9 |
|
|
2024
Q4 | $27.6M | Sell |
47,117
-694
| -1% | -$409K | 2.43% | 8 |
|
|
2024
Q3 | $27.4M | Sell |
47,811
-1,056
| -2% | -$584K | 2.47% | 8 |
|
|
2024
Q2 | $26.6M | Sell |
48,867
-2,310
| -5% | -$1.21M | 2.54% | 8 |
|
|
2024
Q1 | $26.8M | Sell |
51,177
-2,077
| -4% | -$1.03M | 2.62% | 8 |
|
|
2023
Q4 | $25.3M | Sell |
53,254
-2,701
| -5% | -$1.2M | 2.71% | 8 |
|
|
2023
Q3 | $23.9M | Buy |
55,955
+171
| +0.3% | +$76.1K | 2.93% | 7 |
|
|
2023
Q2 | $24.7M | Sell |
55,784
-698
| -1% | -$293K | 2.97% | 7 |
|
|
2023
Q1 | $23.1M | Sell |
56,482
-5,726
| -9% | -$2.28M | 2.9% | 8 |
|
|
2022
Q4 | $23.8M | Sell |
62,208
-3,188
| -5% | -$1.23M | 2.97% | 8 |
|
|
2022
Q3 | $23.4M | Sell |
65,396
-1,318
| -2% | -$523K | 3.04% | 7 |
|
|
2022
Q2 | $25.2M | Sell |
66,714
-1,411
| -2% | -$578K | 3.27% | 7 |
|
|
2022
Q1 | $30.8M | Sell |
68,125
-2,386
| -3% | -$1.06M | 3.43% | 6 |
|
|
2021
Q4 | $33.5M | Sell |
70,511
-1,165
| -2% | -$535K | 3.59% | 5 |
|
|
2021
Q3 | $30.8M | Sell |
71,676
-982
| -1% | -$433K | 3.28% | 4 |
|
|
2021
Q2 | $31.1M | Sell |
72,658
-1,317
| -2% | -$550K | 3.43% | 4 |
|
|
2021
Q1 | $29.3M | Sell |
73,975
-1,663
| -2% | -$641K | 3.48% | 4 |
|
|
2020
Q4 | $28.3M | Sell |
75,638
-1,483
| -2% | -$526K | 3.58% | 4 |
|
|
2020
Q3 | $25.8M | Sell |
77,121
-2,885
| -4% | -$956K | 3.76% | 4 |
|
|
2020
Q2 | $24.7M | Sell |
80,006
-3,081
| -4% | -$902K | 3.81% | 4 |
|
|
2020
Q1 | $21.4M | Sell |
83,087
-547
| -0.7% | -$167K | 3.96% | 3 |
|
|
2019
Q4 | $26.9M | Sell |
83,634
-1,891
| -2% | -$582K | 3.94% | 3 |
|
|
2019
Q3 | $25.4M | Sell |
85,525
-1,669
| -2% | -$493K | 3.95% | 2 |
|
|
2019
Q2 | $25.5M | Sell |
87,194
-865
| -1% | -$249K | 3.97% | 2 |
|
|
2019
Q1 | $24.9M | Sell |
88,059
-616
| -0.7% | -$167K | 4.05% | 2 |
|
|
2018
Q4 | $22.2M | Sell |
88,675
-1,901
| -2% | -$513K | 4.04% | 2 |
|
|
2018
Q3 | $26.3M | Sell |
90,576
-4,404
| -5% | -$1.25M | 4.8% | 2 |
|
|
2018
Q2 | $25.8M | Sell |
94,980
-3,352
| -3% | -$905K | 4.96% | 2 |
|
|
2018
Q1 | $25.9M | Sell |
98,332
-3,213
| -3% | -$877K | 5.61% | 1 |
|
|
2017
Q4 | $27.1M | Sell |
101,545
-4,833
| -5% | -$1.26M | 5.5% | 2 |
|
|
2017
Q3 | $26.7M | Sell |
106,378
-2,823
| -3% | -$696K | 5.37% | 1 |
|
|
2017
Q2 | $26.4M | Sell |
109,201
-7,609
| -7% | -$1.82M | 5.56% | 1 |
|
|
2017
Q1 | $27.5M | Sell |
116,810
-3,942
| -3% | -$916K | 5.93% | 1 |
|
|
2016
Q4 | $27M | Sell |
120,752
-130
| -0.1% | -$28.4K | 6.01% | 1 |
|
|
2016
Q3 | $26.1M | Sell |
120,882
-3,697
| -3% | -$799K | 6.1% | 1 |
|
|
2016
Q2 | $26.1M | Sell |
124,579
-5,975
| -5% | -$1.24M | 6.24% | 1 |
|
|
2016
Q1 | $26.8M | Buy |
130,554
+13,332
| +11% | +$2.6M | 6.49% | 1 |
|
|
2015
Q4 | $23.9M | Sell |
117,222
-1,107
| -0.9% | -$227K | 5.84% | 1 |
|
|
2015
Q3 | $22.7M | Buy |
118,329
+6,194
| +6% | +$1.26M | 5.92% | 1 |
|
|
2015
Q2 | $23.1M | Buy |
112,135
+535
| +0.5% | +$112K | 5.54% | 1 |
|
|
2015
Q1 | $23M | Buy |
111,600
+25,177
| +29% | +$5.2M | 5.47% | 1 |
|
|
2014
Q4 | $17.8M | Sell |
86,423
-250
| -0.3% | -$50.3K | 4.83% | 3 |
|
|
2014
Q3 | $17.1M | Buy |
86,673
+3,658
| +4% | +$723K | 4.75% | 3 |
|
|
2014
Q2 | $16.2M | Buy |
83,015
+2,648
| +3% | +$503K | 4.57% | 3 |
|
|
2014
Q1 | $15M | Buy |
80,367
+4,537
| +6% | +$833K | 4.57% | 1 |
|
|
2013
Q4 | $14M | Sell |
75,830
-75
| -0.1% | -$13.3K | 4.43% | 1 |
|
|
2013
Q3 | $12.8M | Buy |
75,905
+3,719
| +5% | +$623K | 4.39% | 1 |
|
|
2013
Q2 | $11.6M | Buy |
+72,186
| New | +$11.6M | 4.37% | 2 |
|
Other funds holding SPY
Condor Capital Management's SPY Position: Q1 2026 in Review
Condor Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q1 2026, selling an estimated $332K and leaving 35,928 shares worth $23.4M. The position accounts for 1.95% of the portfolio, ranked #11.
Condor Capital Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.5M in Q4 2021. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Condor Capital Management held 35,928 shares of State Street SPDR S&P 500 ETF Trust worth $23.4M as of Q1 2026.
- Condor Capital Management sold 488 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $332K.
- State Street SPDR S&P 500 ETF Trust made up 1.95% of Condor Capital Management's portfolio in Q1 2026, its #11 holding.
- Condor Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Condor Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $33.5M in Q4 2021.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.