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

EMC 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
2025 Q4	$2.04M	Hold	2,935	–	–	0.9%	8
2025 Q3	$1.96M	Hold	2,935	–	–	0.92%	8
2025 Q2	$1.81M	Hold	2,935	–	–	0.98%	7
2025 Q1	$1.65M	Sell	2,935 -420	-13%	-$247K	0.99%	8
2024 Q4	$1.97M	Sell	3,355 -4,005	-54%	-$2.36M	1.1%	8
2024 Q3	$818K	Buy	7,360 +3,740	+103%	+$2.07M	0.54%	15
2024 Q2	$1.97M	Sell	3,620 -1,180	-25%	-$618K	1.14%	7
2024 Q1	$2.48M	Buy	4,800 +3,700	+336%	+$1.84M	1.49%	6
2023 Q4	$523K	Sell	1,100 -900	-45%	-$401K	0.35%	25
2023 Q3	$854K	Buy	2,000 +274	+16%	+$122K	0.63%	10
2023 Q2	$40	Sell	1,726 -274	-14%	-$115K	0.03%	255
2023 Q1	$819K	Hold	2,000	–	–	0.69%	7
2022 Q4	$765K	Hold	2,000	–	–	0.69%	8
2022 Q3	$802K	Buy	+2,000	New	+$794K	0.74%	9

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EMC Capital Management's SPY Position: Q4 2025 in Review

EMC Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2025 at 2,935 shares worth $2.04M. The position accounts for 0.9% of the portfolio, ranked #8.

EMC Capital Management first reported a position in SPY in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.48M in Q1 2024. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

EMC Capital Management held 2,935 shares of State Street SPDR S&P 500 ETF Trust worth $2.04M as of Q4 2025.
EMC Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2025.
State Street SPDR S&P 500 ETF Trust made up 0.9% of EMC Capital Management's portfolio in Q4 2025, its #8 holding.
EMC Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 14 quarters since.
EMC Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.48M in Q1 2024.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.