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

Euclidean Capital’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	–	Sell	-4,104	Closed	-$2.8M	–	12
2025 Q4	$2.8M	Hold	4,104	–	–	0.76%	7
2025 Q3	$2.73M	Hold	4,104	–	–	1.15%	7
2025 Q2	$2.54M	Hold	4,104	–	–	0.83%	6
2025 Q1	$2.3M	Sell	4,104 -892,150	-100%	-$524M	0.86%	6
2024 Q4	$525M	Sell	896,254 -306,550	-25%	-$181M	71.3%	1
2024 Q3	$690M	Buy	1,202,804 +55,825	+5%	+$30.9M	76.11%	1
2024 Q2	$624M	Buy	1,146,979 +172,338	+18%	+$90.2M	78.43%	1
2024 Q1	$510M	Buy	974,641 +57,500	+6%	+$28.6M	65.36%	1
2023 Q4	$436M	Buy	917,141 +670,891	+272%	+$299M	49.06%	1
2023 Q3	$105M	Hold	246,250	–	–	22.96%	3
2023 Q2	$109M	Buy	+246,250	New	+$103M	28.05%	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

Euclidean Capital's SPY Position: Q1 2026 in Review

Euclidean Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 4,104 shares — an estimated $2.8M sold.

Euclidean Capital first reported a position in SPY in Q2 2023 and held it in 11 quarters. The position peaked at $690M in Q3 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Euclidean Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Euclidean Capital sold 4,104 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.8M.
Euclidean Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and held it in 11 quarters.
Euclidean Capital's State Street SPDR S&P 500 ETF Trust position peaked at $690M in Q3 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Euclidean Capital's 13F filing for Q1 2026, filed 15 May 2026.