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

Lavaca Capital’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
2023 Q4	–	Sell	-5,000	Closed	-$2.14M	–	127
2023 Q3	$2.14M	Hold	5,000	–	–	0.72%	27
2023 Q2	$2.22M	Sell	5,000 -4,400	-47%	-$1.85M	0.65%	28
2023 Q1	$3.85M	Sell	9,400 -17,230	-65%	-$6.87M	0.8%	22
2022 Q4	$10.2M	Sell	26,630 -49,370	-65%	-$19M	3.18%	6
2022 Q3	$27.1M	Sell	76,000 -838,196	-92%	-$333M	9.75%	2
2022 Q2	$345M	Sell	914,196 -69,804	-7%	-$28.6M	51.32%	1
2022 Q1	$444M	Buy	984,000 +290,700	+42%	+$129M	47.91%	1
2021 Q4	$329M	Sell	693,300 -269,600	-28%	-$124M	42.27%	1
2021 Q3	$413M	Buy	962,900 +169,600	+21%	+$74.8M	41.74%	1
2021 Q2	$340M	Sell	793,300 -185,100	-19%	-$77.3M	33.82%	1
2021 Q1	$388M	Buy	978,400 +102,900	+12%	+$39.7M	33%	1
2020 Q4	$327M	Buy	875,500 +207,600	+31%	+$73.7M	42.89%	1
2020 Q3	$224M	Buy	667,900 +337,500	+102%	+$112M	35.18%	1
2020 Q2	$102M	Buy	330,400 +313,100	+1,810%	+$91.6M	32.43%	1
2020 Q1	$4.46M	Buy	+17,300	New	+$5.28M	4.31%	5

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

Lavaca Capital's SPY Position: Q1 2026 in Review

Lavaca Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.7% in Q1 2026, selling an estimated $5.32M and leaving 108,901 shares worth $70.8M. The position accounts for 12.55% of the portfolio, ranked #2.

Lavaca Capital first reported a position in SPY in Q4 2018 and has held it in 28 quarters since. The position peaked at $97.9M in Q2 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Lavaca Capital held 108,901 shares of State Street SPDR S&P 500 ETF Trust worth $70.8M as of Q1 2026.
Lavaca Capital sold 7,820 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.32M.
State Street SPDR S&P 500 ETF Trust made up 12.55% of Lavaca Capital's portfolio in Q1 2026, its #2 holding.
Lavaca Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 28 quarters since.
Lavaca Capital's State Street SPDR S&P 500 ETF Trust position peaked at $97.9M in Q2 2023.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.