Patient Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
Patient Capital Management's SPY Position: Q1 2026 in Review
Patient Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.7% in Q1 2026, buying an estimated $27.2K and bringing the position to 1,115 shares worth $726K. The position accounts for 0.03% of the portfolio, ranked #40.
Patient Capital Management first reported a position in SPY in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.03M in Q4 2024. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Patient Capital Management held 1,115 shares of State Street SPDR S&P 500 ETF Trust worth $726K as of Q1 2026.
- Patient Capital Management bought 40 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $27.2K.
- State Street SPDR S&P 500 ETF Trust made up 0.03% of Patient Capital Management's portfolio in Q1 2026, its #40 holding.
- Patient Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 7 quarters since.
- Patient Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.03M in Q4 2024.
- 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Patient Capital Management's 13F filing for Q1 2026, filed 14 May 2026.