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 Q1	$488M	Buy	+750,000	New	+$510M	46.33%	1

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

Element Capital Management's SPY Position: Q3 2024 in Review

Element Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 549,997 shares — an estimated $299M sold.

Element Capital Management first reported a position in SPY in Q2 2024 and held it in 1 quarter. The position peaked at $299M in Q2 2024. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Element Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 549,997 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $299M.
Element Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and held it in 1 quarter.
Element Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $299M in Q2 2024.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.