Eagle Capital Management (New York)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Eagle Capital Management (New York)’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	$18.4M	Sell	28,285 -233,994	-89%	-$159M	0.06%	37
2025 Q4	$179M	Buy	262,279 +255,269	+3,641%	+$173M	0.56%	31
2025 Q3	$4.67M	Buy	7,010 +3,447	+97%	+$2.21M	0.01%	46
2025 Q2	$2.2M	Sell	3,563 -1,755	-33%	-$1M	0.01%	47
2025 Q1	$2.97M	Sell	5,318 -133,655	-96%	-$78.6M	0.01%	47
2024 Q4	$81.4M	Buy	+138,973	New	+$81.9M	0.3%	29
2024 Q1	–	Sell	-63,956	Closed	-$30.4M	–	55
2023 Q4	$30.4M	Buy	+63,956	New	+$28.5M	0.13%	29
2023 Q2	–	Sell	-4,841	Closed	-$1.98M	–	46
2023 Q1	$1.98M	Sell	4,841 -371,177	-99%	-$148M	0.01%	34
2022 Q4	$144M	Buy	376,018 +319,504	+565%	+$123M	0.68%	27
2022 Q3	$20.2M	Sell	56,514 -116,774	-67%	-$46.4M	0.09%	31
2022 Q2	$65.4M	Buy	+173,288	New	+$71M	0.28%	31
2022 Q1	–	Sell	-31,668	Closed	-$15M	–	44
2021 Q4	$15M	Buy	+31,668	New	+$14.5M	0.04%	34
2021 Q1	–	Sell	-45,563	Closed	-$17M	–	55
2020 Q4	$17M	Buy	45,563 +26,266	+136%	+$9.32M	0.05%	31
2020 Q3	$6.46M	Buy	19,297 +13,743	+247%	+$4.55M	0.02%	39
2020 Q2	$1.71M	Sell	5,554 -3,898	-41%	-$1.14M	0.01%	41
2020 Q1	$2.44M	Sell	9,452 -104,258	-92%	-$31.8M	0.01%	45
2019 Q4	$36.6M	Buy	+113,710	New	+$35M	0.12%	35
2019 Q1	–	Sell	-750,332	Closed	-$188M	–	62
2018 Q4	$188M	Buy	750,332 +747,432	+25,774%	+$202M	0.77%	29
2018 Q3	$843K	Buy	+2,900	New	+$826K	﹤0.01%	46
2018 Q1	–	Sell	-61,006	Closed	-$16.3M	–	64
2017 Q4	$16.3M	Buy	+61,006	New	+$15.9M	0.06%	35
2017 Q1	–	Sell	-21,090	Closed	-$4.71M	–	56
2016 Q4	$4.71M	Buy	+21,090	New	+$4.61M	0.02%	33
2016 Q1	–	Sell	-142,935	Closed	-$29.1M	–	60
2015 Q4	$29.1M	Buy	142,935 +121,785	+576%	+$25M	0.12%	33
2015 Q3	$4.05M	Buy	21,150 +19,650	+1,310%	+$3.99M	0.02%	38
2015 Q2	$309K	Buy	+1,500	New	+$315K	﹤0.01%	53
2015 Q1	–	Sell	-10,375	Closed	-$2.13M	–	60
2014 Q4	$2.13M	Buy	+10,375	New	+$2.09M	0.01%	41
2014 Q1	–	Sell	-2,800	Closed	-$517K	–	55
2013 Q4	$517K	Buy	+2,800	New	+$496K	﹤0.01%	47

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

Eagle Capital Management (New York)'s SPY Position: Q1 2026 in Review

Eagle Capital Management (New York) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 89% in Q1 2026, selling an estimated $159M and leaving 28,285 shares worth $18.4M. The position accounts for 0.06% of the portfolio, ranked #37.

Eagle Capital Management (New York) first reported a position in SPY in Q4 2013 and has held it in 26 quarters since. The position peaked at $188M in Q4 2018. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Eagle Capital Management (New York) held 28,285 shares of State Street SPDR S&P 500 ETF Trust worth $18.4M as of Q1 2026.
Eagle Capital Management (New York) sold 233,994 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $159M.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Eagle Capital Management (New York)'s portfolio in Q1 2026, its #37 holding.
Eagle Capital Management (New York) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 26 quarters since.
Eagle Capital Management (New York)'s State Street SPDR S&P 500 ETF Trust position peaked at $188M in Q4 2018.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.