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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.8M Sell
39,650
-1,988
-5% -$1.35M 12.94% 2
2025
Q4
$28.4M Sell
41,638
-338
-0.8% -$228K 13.72% 1
2025
Q3
$28M Sell
41,976
-186
-0.4% -$119K 13.41% 1
2025
Q2
$26M Buy
42,162
+305
+0.7% +$174K 13.54% 1
2025
Q1
$23.4M Buy
41,857
+750
+2% +$441K 13.75% 1
2024
Q4
$24.1M Sell
41,107
-2,162
-5% -$1.27M 13.59% 2
2024
Q3
$24.8M Buy
43,269
+124
+0.3% +$68.6K 14.28% 1
2024
Q2
$23.5M Sell
43,145
-36
-0.1% -$18.8K 14.65% 1
2024
Q1
$22.6M Buy
43,181
+14
+0% +$6.97K 14.6% 2
2023
Q4
$20.5M Buy
43,167
+1,493
+4% +$665K 14.84% 2
2023
Q3
$17.8M Buy
41,674
+2,481
+6% +$1.1M 14.53% 2
2023
Q2
$17.4M Sell
39,193
-144
-0.4% -$60.4K 14.1% 2
2023
Q1
$16.1M Buy
39,337
+471
+1% +$188K 14.07% 2
2022
Q4
$14.9M Sell
38,866
-957
-2% -$368K 14.47% 2
2022
Q3
$14.2M Buy
39,823
+27
+0.1% +$10.7K 15.02% 2
2022
Q2
$15M Sell
39,796
-286
-0.7% -$117K 14.78% 2
2022
Q1
$18.1M Sell
40,082
-18
-0% -$8.01K 14.6% 2
2021
Q4
$19M Sell
40,100
-3,345
-8% -$1.54M 14.74% 2
2021
Q3
$18.6M Sell
43,445
-738
-2% -$326K 15.76% 1
2021
Q2
$18.9M Buy
44,183
+83
+0.2% +$34.6K 15.71% 1
2021
Q1
$17.5M Sell
44,100
-399
-0.9% -$154K 15.63% 2
2020
Q4
$16.6M Buy
+44,499
New +$15.8M 15.82% 1

Other funds holding SPY

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

LCM Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.8% in Q1 2026, selling an estimated $1.35M and leaving 39,650 shares worth $25.8M. The position accounts for 12.94% of the portfolio, ranked #2.

LCM Capital Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $28.4M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • LCM Capital Management held 39,650 shares of State Street SPDR S&P 500 ETF Trust worth $25.8M as of Q1 2026.
  • LCM Capital Management sold 1,988 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.35M.
  • State Street SPDR S&P 500 ETF Trust made up 12.94% of LCM Capital Management's portfolio in Q1 2026, its #2 holding.
  • LCM Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
  • LCM Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $28.4M 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 LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.