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