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

Element 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 Q2	$37.3M	Buy	+50,000	New	+$36.3M	1.17%	10
2024 Q3	–	Sell	-549,997	Closed	-$299M	–	70
2024 Q2	$299M	Buy	+549,997	New	+$288M	23.22%	2

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Element Capital Management's SPY Position: Q2 2026 in Review

Element Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 50,000 shares worth $37.3M. The stake represents 1.17% of the portfolio and ranks #10 among its holdings. This is a return to the name: Element Capital Management previously reported a position in SPY as recently as Q2 2024.

Element Capital Management first reported a position in SPY in Q2 2024 and has held it in 2 quarters since. The position peaked at $299M in Q2 2024. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Element Capital Management held 50,000 shares of State Street SPDR S&P 500 ETF Trust worth $37.3M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Element Capital Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 1.17% of Element Capital Management's portfolio in Q2 2026, its #10 holding.
Element Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 2 quarters since.
Element Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $299M in Q2 2024.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.