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

Landscape 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	–	Sell	-36,318	Closed	-$24.8M	–	953
2025 Q4	$24.8M	Buy	+36,318	New	+$24.5M	1.66%	3
2022 Q1	–	Sell	-76,969	Closed	-$36.6M	–	994
2021 Q4	$36.6M	Buy	76,969 +46,052	+149%	+$21.1M	5.15%	1
2021 Q3	$13.3M	Buy	+30,917	New	+$13.6M	1.85%	2
2019 Q2	–	Sell	-169,010	Closed	-$47.7M	–	745
2019 Q1	$47.7M	Sell	169,010 -273,813	-62%	-$74.4M	4.53%	4
2018 Q4	$111M	Buy	442,823 +32,299	+8%	+$8.71M	9.1%	2
2018 Q3	$119M	Buy	410,524 +375,865	+1,084%	+$107M	8.83%	2
2018 Q2	$9.4M	Sell	34,659 -571,006	-94%	-$154M	0.79%	20
2018 Q1	$159M	Buy	+605,665	New	+$165M	11.34%	1
2017 Q3	–	Sell	-507,925	Closed	-$123M	–	555
2017 Q2	$123M	Buy	+507,925	New	+$122M	13.9%	1
2015 Q2	–	Sell	-143,511	Closed	-$29.6M	–	764
2015 Q1	$29.6M	Buy	+143,511	New	+$29.6M	7.9%	1
2014 Q1	–	Sell	-56,551	Closed	-$10.4M	–	209
2013 Q4	$10.4M	Buy	+56,551	New	+$10M	9.59%	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

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

Landscape Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 36,318 shares — an estimated $24.8M sold.

Landscape Capital Management first reported a position in SPY in Q4 2013 and held it in 11 quarters. The position peaked at $159M in Q1 2018. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Landscape Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Landscape Capital Management sold 36,318 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $24.8M.
Landscape Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 11 quarters.
Landscape Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $159M in Q1 2018.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.