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

Crabel Capital Management’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 Q1	–	Sell	-715	Closed	-$488K	–	52
2025 Q4	$488K	Buy	+715	New	+$483K	0.37%	36
2023 Q3	–	Sell	-1,978	Closed	-$877K	–	118
2023 Q2	$877K	Buy	1,978 +278	+16%	+$117K	0.36%	52
2023 Q1	$696K	Buy	1,700 +450	+36%	+$180K	0.31%	55
2022 Q4	$478K	Sell	1,250 -1,108	-47%	-$426K	0.17%	72
2022 Q3	$842K	Buy	2,358 +1,146	+95%	+$455K	0.49%	31
2022 Q2	$457K	Sell	1,212 -18	-1%	-$7.37K	0.24%	55
2022 Q1	$556K	Sell	1,230 -885	-42%	-$394K	0.17%	75
2021 Q4	$1M	Sell	2,115 -2,432	-53%	-$1.12M	0.18%	74
2021 Q3	$1.95M	Buy	4,547 +1,982	+77%	+$874K	0.6%	53
2021 Q2	$1.1M	Buy	2,565 +859	+50%	+$359K	0.23%	70
2021 Q1	$676K	Sell	1,706 -255	-13%	-$98.3K	0.18%	61
2020 Q4	$733K	Buy	+1,961	New	+$696K	0.18%	47
2020 Q1	–	Sell	-12,600	Closed	-$4.05M	–	148
2019 Q4	$4.05M	Buy	+12,600	New	+$3.88M	1.57%	9
2019 Q2	–	Sell	-4,760	Closed	-$1.34M	–	102
2019 Q1	$1.34M	Buy	4,760 +4,130	+656%	+$1.12M	1.46%	7
2018 Q4	$157K	Sell	630 -3,840	-86%	-$1.04M	0.17%	30
2018 Q3	$1.3M	Buy	+4,470	New	+$1.27M	0.61%	14
2018 Q2	–	Sell	-1,890	Closed	-$497K	–	99
2018 Q1	$497K	Sell	1,890 -417	-18%	-$114K	0.44%	40
2017 Q4	$616K	Buy	+2,307	New	+$600K	0.41%	36

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

Crabel Capital Management's SPY Position: Q1 2026 in Review

Crabel Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 715 shares — an estimated $488K sold.

Crabel Capital Management first reported a position in SPY in Q4 2017 and held it in 18 quarters. The position peaked at $4.05M in Q4 2019. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Crabel Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Crabel Capital Management sold 715 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $488K.
Crabel Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 18 quarters.
Crabel Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.05M in Q4 2019.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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