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

Fire 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	$3.19M	Sell	4,908 -262	-5%	-$178K	1.49%	18
2025 Q4	$3.53M	Sell	5,170 -363	-7%	-$245K	1.76%	14
2025 Q3	$3.69M	Sell	5,533 -4,420	-44%	-$2.83M	2.12%	13
2025 Q2	$6.15M	Sell	9,953 -768	-7%	-$439K	3.9%	5
2025 Q1	$6M	Buy	10,721 +1,121	+12%	+$659K	4.41%	3
2024 Q4	$5.63M	Buy	+9,600	New	+$5.66M	4.19%	3

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

Fire Capital Management's SPY Position: Q1 2026 in Review

Fire Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q1 2026, selling an estimated $178K and leaving 4,908 shares worth $3.19M. The position accounts for 1.49% of the portfolio, ranked #18.

Fire Capital Management first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.15M in Q2 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fire Capital Management held 4,908 shares of State Street SPDR S&P 500 ETF Trust worth $3.19M as of Q1 2026.
Fire Capital Management sold 262 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $178K.
State Street SPDR S&P 500 ETF Trust made up 1.49% of Fire Capital Management's portfolio in Q1 2026, its #18 holding.
Fire Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
Fire Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.15M in Q2 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fire Capital Management's 13F filing for Q1 2026, filed 8 May 2026.