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

KG&L 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 		$11.2M Sell
17,292
-2,253
-12% -$1.53M 8.06% 1
2025
Q4 		$13.3M Buy
19,545
+66
+0.3% +$44.6K 3.3% 9
2025
Q3 		$13M Sell
19,479
-819
-4% -$525K 3.47% 7
2025
Q2 		$12.5M Buy
20,298
+247
+1% +$141K 3.7% 6
2025
Q1 		$11.2M Buy
20,051
+553
+3% +$325K 3.64% 5
2024
Q4 		$11.4M Buy
19,498
+504
+3% +$297K 3.67% 6
2024
Q3 		$10.9M Sell
18,994
-384
-2% -$212K 3.52% 6
2024
Q2 		$10.5M Buy
19,378
+246
+1% +$129K 3.65% 6
2024
Q1 		$10M Buy
19,132
+289
+2% +$144K 3.98% 6
2023
Q4 		$8.96M Buy
18,843
+427
+2% +$190K 3.74% 6
2023
Q3 		$7.87M Buy
18,416
+892
+5% +$397K 3.8% 6
2023
Q2 		$7.77M Buy
17,524
+749
+4% +$314K 3.72% 5
2023
Q1 		$6.87M Buy
16,775
+346
+2% +$138K 3.6% 7
2022
Q4 		$6.28M Buy
16,429
+357
+2% +$137K 3.63% 5
2022
Q3 		$5.74M Buy
16,072
+224
+1% +$89K 3.24% 6
2022
Q2 		$5.98M Buy
15,848
+581
+4% +$238K 3.23% 6
2022
Q1 		$6.89M Sell
15,267
-255
-2% -$114K 2.88% 7
2021
Q4 		$7.37M Buy
15,522
+424
+3% +$195K 2.97% 5
2021
Q3 		$6.48M Buy
15,098
+197
+1% +$86.9K 2.84% 5
2021
Q2 		$6.38M Buy
14,901
+688
+5% +$287K 2.91% 5
2021
Q1 		$5.63M Sell
14,213
-35
-0.2% -$13.5K 2.8% 5
2020
Q4 		$5.33M Buy
14,248
+319
+2% +$113K 2.9% 5
2020
Q3 		$4.66M Buy
13,929
+103
+0.7% +$34.1K 2.92% 3
2020
Q2 		$4.26M Sell
13,826
-70
-0.5% -$20.5K 3.28% 4
2020
Q1 		$3.58M Sell
13,896
-157
-1% -$47.9K 3.56% 4
2019
Q4 		$4.52M Sell
14,053
-9
-0.1% -$2.77K 3.83% 2
2019
Q3 		$4.17M Buy
14,062
+99
+0.7% +$29.3K 3.78% 3
2019
Q2 		$4.09M Buy
13,963
+191
+1% +$55K 3.9% 3
2019
Q1 		$3.89M Buy
13,772
+192
+1% +$52.2K 3.92% 4
2018
Q4 		$3.39M Buy
+13,580
New +$3.66M 3.79% 4

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KG&L Capital Management's SPY Position: Q1 2026 in Review

KG&L Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, selling an estimated $1.53M and leaving 17,292 shares worth $11.2M. The position accounts for 8.06% of the portfolio, ranked #1.

KG&L Capital Management first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.3M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • KG&L Capital Management held 17,292 shares of State Street SPDR S&P 500 ETF Trust worth $11.2M as of Q1 2026.
  • KG&L Capital Management sold 2,253 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.53M.
  • State Street SPDR S&P 500 ETF Trust made up 8.06% of KG&L Capital Management's portfolio in Q1 2026, its #1 holding.
  • KG&L Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.3M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.