Discovery 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
Sell
-1,500
Closed -$1.02M 107
2025
Q4
$1.02M Buy
1,500
+1,198
+397% +$810K 0.06% 79
2025
Q3
$201K Sell
302
-17
-5% -$10.9K 0.01% 84
2025
Q2
$197K Buy
+319
New +$182K 0.02% 73
2024
Q4
Sell
-699
Closed -$412K 93
2024
Q3
$401K Buy
+699
New +$386K 0.05% 55

Other funds holding SPY

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

Discovery Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 1,500 shares — an estimated $1.02M sold.

Discovery Capital Management first reported a position in SPY in Q3 2024 and held it in 4 quarters. The position peaked at $1.02M in Q4 2025. 4,585 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Discovery Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
  • Discovery Capital Management sold 1,500 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.02M.
  • Discovery Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and held it in 4 quarters.
  • Discovery Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.02M in Q4 2025.
  • 4,585 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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