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

London & Capital Asset 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 Q1	$5.99M	Sell	9,214 -120	-1%	-$81.6K	0.07%	56
2025 Q4	$6.36M	Buy	+9,334	New	+$6.31M	0.07%	60
2025 Q1	–	Sell	-11,986	Closed	-$7.02M	–	108
2024 Q4	$7.02M	Buy	+11,986	New	+$7.06M	0.6%	49
2020 Q3	–	Sell	-1,908	Closed	-$588K	–	99
2020 Q2	$588K	Hold	1,908	–	–	0.1%	59
2020 Q1	$492K	Hold	1,908	–	–	0.12%	54
2019 Q4	$614K	Sell	1,908 -128	-6%	-$39.4K	0.1%	64
2019 Q3	$604K	Buy	2,036 +33	+2%	+$9.75K	0.1%	62
2019 Q2	$587K	Sell	2,003 -1,028	-34%	-$296K	0.12%	63
2019 Q1	$856K	Hold	3,031	–	–	0.13%	49
2018 Q4	$758K	Buy	+3,031	New	+$817K	0.12%	51

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

London & Capital Asset Management's SPY Position: Q1 2026 in Review

London & Capital Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q1 2026, selling an estimated $81.6K and leaving 9,214 shares worth $5.99M. The position accounts for 0.07% of the portfolio, ranked #56.

London & Capital Asset Management first reported a position in SPY in Q4 2018 and has held it in 10 quarters since. The position peaked at $7.02M in Q4 2024. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

London & Capital Asset Management held 9,214 shares of State Street SPDR S&P 500 ETF Trust worth $5.99M as of Q1 2026.
London & Capital Asset Management sold 120 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $81.6K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of London & Capital Asset Management's portfolio in Q1 2026, its #56 holding.
London & Capital Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 10 quarters since.
London & Capital Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.02M in Q4 2024.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.