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 Q3	$62M	Buy	+81,240	New	+$61.7M	4.62%	1
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 $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Landscape Capital Management's SPY Position: Q3 2026 in Review

Landscape Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2026: 81,240 shares worth $62M. The stake represents 4.62% of the portfolio and ranks #1 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in SPY as recently as Q4 2025.

Landscape Capital Management first reported a position in SPY in Q4 2013 and has held it in 12 quarters since. The position peaked at $159M in Q1 2018. 3,426 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Landscape Capital Management held 81,240 shares of State Street SPDR S&P 500 ETF Trust worth $62M as of Q3 2026.
State Street SPDR S&P 500 ETF Trust was a new Landscape Capital Management position in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 4.62% of Landscape Capital Management's portfolio in Q3 2026, its #1 holding.
Landscape Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 12 quarters since.
Landscape Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $159M in Q1 2018.
3,426 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Landscape Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.