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 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 $1.56T 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

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

III Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 49% in Q1 2026, selling an estimated $146M and leaving 223,875 shares worth $146M. The position accounts for 42.28% of the portfolio, ranked #1.

III Capital Management first reported a position in SPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $299M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

III Capital Management held 223,875 shares of State Street SPDR S&P 500 ETF Trust worth $146M as of Q1 2026.
III Capital Management sold 215,011 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $146M.
State Street SPDR S&P 500 ETF Trust made up 42.28% of III Capital Management's portfolio in Q1 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 5 quarters since.
III Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $299M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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