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

III 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 Q2	$249M	Buy	333,951 +110,076	+49%	+$79.8M	63.3%	1
2026 Q1	$146M	Sell	223,875 -215,011	-49%	-$146M	42.28%	1
2025 Q4	$299M	Buy	438,886 +23,086	+6%	+$15.6M	44.05%	1
2025 Q3	$277M	Buy	415,800 +86,600	+26%	+$55.5M	66.58%	1
2025 Q2	$203M	Buy	+329,200	New	+$188M	36.46%	1
2025 Q1	–	Sell	-220,385	Closed	-$129M	–	47
2024 Q4	$129M	Buy	+220,385	New	+$130M	20.8%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

III Capital Management's SPY Position: Q2 2026 in Review

III Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 49% in Q2 2026, buying an estimated $79.8M and bringing the position to 333,951 shares worth $249M. The position accounts for 63.3% of the portfolio, ranked #1.

III Capital Management first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $299M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

III Capital Management held 333,951 shares of State Street SPDR S&P 500 ETF Trust worth $249M as of Q2 2026.
III Capital Management bought 110,076 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $79.8M.
State Street SPDR S&P 500 ETF Trust made up 63.3% of III Capital Management's portfolio in Q2 2026, its #1 holding.
III 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.
III Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $299M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.