Luminist Capital’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
$168K Buy
258
+175
+211% +$119K 0.22% 40
2025
Q4
$56.7K Sell
83
-10
-11% -$6.76K 0.07% 75
2025
Q3
$62.1K Buy
93
+8
+9% +$5.13K 0.05% 103
2025
Q2
$52.3K Hold
85
0.05% 82
2025
Q1
$47.4K Buy
85
+32
+60% +$18.8K 0.05% 69
2024
Q4
$31.3K Buy
+53
New +$31.2K 0.05% 82

Other funds holding SPY

Luminist Capital's SPY Position: Q1 2026 in Review

Luminist Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 211% in Q1 2026, buying an estimated $119K and bringing the position to 258 shares worth $168K. The position accounts for 0.22% of the portfolio, ranked #40.

Luminist Capital first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Luminist Capital held 258 shares of State Street SPDR S&P 500 ETF Trust worth $168K as of Q1 2026.
  • Luminist Capital bought 175 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $119K.
  • State Street SPDR S&P 500 ETF Trust made up 0.22% of Luminist Capital's portfolio in Q1 2026, its #40 holding.
  • Luminist Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.