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
2026 Q1	$6.18M	Sell	9,500 -500	-5%	-$340K	1.09%	12
2025 Q4	$6.82M	Sell	10,000 -500	-5%	-$338K	1.1%	10
2025 Q3	$6.99M	Hold	10,500	–	–	1.21%	9
2025 Q2	$6.49M	Sell	10,500 -5,100	-33%	-$2.92M	2.41%	8
2025 Q1	$8.73M	Buy	15,600 +200	+1%	+$118K	3.6%	6
2024 Q4	$9.03M	Buy	15,400 +6,100	+66%	+$3.59M	3.54%	5
2024 Q3	$5.34M	Buy	+9,300	New	+$5.14M	2.27%	6
2024 Q2	–	Sell	-900	Closed	-$471K	–	91
2024 Q1	$471K	Sell	900 -15,700	-95%	-$7.82M	0.27%	58
2023 Q4	$7.89M	Sell	16,600 -3,700	-18%	-$1.65M	4.48%	3
2023 Q3	$8.68M	Hold	20,300	–	–	2.92%	4
2023 Q2	$9M	Sell	20,300 -2,120	-9%	-$890K	2.63%	6
2023 Q1	$9.18M	Sell	22,420 -42,460	-65%	-$16.9M	1.92%	6
2022 Q4	$24.9M	Sell	64,880 -37,120	-36%	-$14.3M	7.78%	1
2022 Q3	$36.4M	Sell	102,000 -61,378	-38%	-$24.4M	13.09%	1
2022 Q2	$61.6M	Sell	163,378 -55,022	-25%	-$22.5M	9.17%	2
2022 Q1	$98.6M	Sell	218,400 -64,400	-23%	-$28.7M	10.63%	2
2021 Q4	$134M	Sell	282,800 -219,600	-44%	-$101M	17.24%	2
2021 Q3	$216M	Sell	502,400 -192,000	-28%	-$84.7M	21.78%	2
2021 Q2	$297M	Sell	694,400 -238,500	-26%	-$99.6M	29.6%	2
2021 Q1	$370M	Buy	932,900 +504,900	+118%	+$195M	31.47%	2
2020 Q4	$160M	Buy	428,000 +32,100	+8%	+$11.4M	20.97%	2
2020 Q3	$133M	Buy	395,900 +298,900	+308%	+$99.1M	20.85%	2
2020 Q2	$29.9M	Buy	97,000 +66,300	+216%	+$19.4M	9.52%	3
2020 Q1	$7.91M	Sell	30,700 -1,700	-5%	-$519K	7.66%	1
2019 Q4	$10.4M	Buy	32,400 +32,047	+9,078%	+$9.87M	8.02%	2
2019 Q3	$10.5M	Sell	353 -28,047	-99%	-$8.29M	7.9%	2
2019 Q2	$8.32M	Buy	28,400 +23,300	+457%	+$6.71M	6.41%	2
2019 Q1	$1.44M	Sell	5,100 -477,300	-99%	-$130M	1.23%	23
2018 Q4	$6.75M	Buy	+482,400	New	+$130M	6.72%	3

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.