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 Q3	$153M	Sell	200,000 -690,000	-78%	-$524M	5.94%	5
2026 Q2	$665M	Buy	890,000 +140,000	+19%	+$102M	20.76%	3
2026 Q1	$488M	Buy	+750,000	New	+$510M	46.33%	1

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Element Capital Management's SPY Position: Q3 2026 in Review

Element Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 50% in Q3 2026, selling an estimated $19M and leaving 25,000 shares worth $19.1M. The position accounts for 0.74% of the portfolio, ranked #11.

Element Capital Management first reported a position in SPY in Q2 2024 and has held it in 3 quarters since. The position peaked at $299M in Q2 2024. 3,767 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Element Capital Management held 25,000 shares of State Street SPDR S&P 500 ETF Trust worth $19.1M as of Q3 2026.
Element Capital Management sold 25,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $19M.
State Street SPDR S&P 500 ETF Trust made up 0.74% of Element Capital Management's portfolio in Q3 2026, its #11 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 3 quarters since.
Element Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $299M in Q2 2024.
3,767 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Element Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.