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

EagleClaw 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	$1.14M	Buy	1,747 +120	+7%	+$81.6K	0.16%	94
2025 Q4	$1.11M	Sell	1,627 -140	-8%	-$94.6K	0.16%	92
2025 Q3	$1.18M	Sell	1,767 -300	-15%	-$192K	0.16%	88
2025 Q2	$1.28M	Sell	2,067 -243	-11%	-$139K	0.19%	88
2025 Q1	$1.29M	Sell	2,310 -88	-4%	-$51.7K	0.2%	86
2024 Q4	$1.41M	Hold	2,398	–	–	0.22%	79
2024 Q3	$1.38M	Hold	2,398	–	–	0.23%	82
2024 Q2	$1.31M	Buy	2,398 +300	+14%	+$157K	0.23%	82
2024 Q1	$1.1M	Buy	2,098 +200	+11%	+$99.6K	0.2%	87
2023 Q4	$902K	Buy	1,898 +575	+43%	+$256K	0.19%	87
2023 Q3	$566K	Hold	1,323	–	–	0.13%	100
2023 Q2	$586K	Hold	1,323	–	–	0.13%	97
2023 Q1	$542K	Buy	1,323 +338	+34%	+$135K	0.13%	98
2022 Q4	$377K	Hold	985	–	–	0.09%	106
2022 Q3	$352K	Hold	985	–	–	0.1%	105
2022 Q2	$372K	Hold	985	–	–	0.1%	104
2022 Q1	$445K	Sell	985 -500	-34%	-$223K	0.1%	107
2021 Q4	$705K	Hold	1,485	–	–	0.15%	91
2021 Q3	$637K	Buy	1,485 +235	+19%	+$104K	0.16%	93
2021 Q2	$535K	Hold	1,250	–	–	0.14%	97
2021 Q1	$495K	Sell	1,250 -95	-7%	-$36.6K	0.14%	93
2020 Q4	$503K	Sell	1,345 -200	-13%	-$71K	0.16%	90
2020 Q3	$517K	Sell	1,545 -350	-18%	-$116K	0.18%	85
2020 Q2	$584K	Sell	1,895 -950	-33%	-$278K	0.23%	81
2020 Q1	$734K	Hold	2,845	–	–	0.35%	68
2019 Q4	$915K	Sell	2,845 -250	-8%	-$77K	0.33%	75
2019 Q3	$919K	Sell	3,095 -115	-4%	-$34K	0.37%	71
2019 Q2	$940K	Hold	3,210	–	–	0.41%	72
2019 Q1	$906K	Hold	3,210	–	–	0.41%	67
2018 Q4	$803K	Hold	3,210	–	–	0.42%	65
2018 Q3	$933K	Sell	3,210 -25	-0.8%	-$7.12K	0.41%	68
2018 Q2	$877K	Buy	3,235 +495	+18%	+$134K	0.43%	67
2018 Q1	$721K	Hold	2,740	–	–	0.37%	70
2017 Q4	$732K	Sell	2,740 -1,400	-34%	-$364K	0.37%	69
2017 Q3	$1.04M	Sell	4,140 -50	-1%	-$12.3K	0.59%	59
2017 Q2	$1.01M	Buy	4,190 +300	+8%	+$71.9K	0.59%	59
2017 Q1	$918K	Buy	3,890 +315	+9%	+$73.2K	0.55%	63
2016 Q4	$799K	Hold	3,575	–	–	0.5%	65
2016 Q3	$774K	Hold	3,575	–	–	0.49%	66
2016 Q2	$749K	Hold	3,575	–	–	0.5%	64
2016 Q1	$736K	Hold	3,575	–	–	0.5%	60
2015 Q4	$728K	Buy	+3,575	New	+$734K	0.48%	63
2015 Q3	–	Sell	-1,300	Closed	-$269K	–	103
2015 Q2	$269K	Sell	1,300 -1,450	-53%	-$305K	0.17%	94
2015 Q1	$568K	Hold	2,750	–	–	0.37%	70
2014 Q4	$565K	Sell	2,750 -425	-13%	-$85.4K	0.37%	71
2014 Q3	$626K	Buy	3,175 +150	+5%	+$29.7K	0.42%	66
2014 Q2	$592K	Buy	3,025 +175	+6%	+$33.3K	0.4%	69
2014 Q1	$532K	Buy	+2,850	New	+$523K	0.38%	74

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

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

EagleClaw Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.4% in Q1 2026, buying an estimated $81.6K and bringing the position to 1,747 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #94.

EagleClaw Capital Management first reported a position in SPY in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.41M in Q4 2024. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

EagleClaw Capital Management held 1,747 shares of State Street SPDR S&P 500 ETF Trust worth $1.14M as of Q1 2026.
EagleClaw Capital Management bought 120 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $81.6K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of EagleClaw Capital Management's portfolio in Q1 2026, its #94 holding.
EagleClaw Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 48 quarters since.
EagleClaw Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.41M in Q4 2024.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on EagleClaw Capital Management's 13F filing for Q1 2026, filed 8 May 2026.