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

Prelude Capital 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	$857K	Buy	1,318 +87	+7%	+$59.2K	0.07%	344
2025 Q4	$839K	Sell	1,231 -686	-36%	-$464K	0.06%	366
2025 Q3	$1.28M	Sell	1,917 -2,495	-57%	-$1.6M	0.1%	262
2025 Q2	$2.73M	Sell	4,412 -75	-2%	-$42.9K	0.27%	85
2025 Q1	$2.51M	Buy	4,487 +2,458	+121%	+$1.44M	0.19%	115
2024 Q4	$1.19M	Sell	2,029 -3,150	-61%	-$1.86M	0.07%	335
2024 Q3	$2.97M	Buy	5,179 +1,091	+27%	+$603K	0.18%	142
2024 Q2	$2.22M	Sell	4,088 -817	-17%	-$428K	0.15%	173
2024 Q1	$2.57M	Buy	+4,905	New	+$2.44M	0.13%	176
2021 Q3	–	Sell	-26,023	Closed	-$11.5M	–	2010
2021 Q2	$11.1M	Buy	26,023 +19,087	+275%	+$7.97M	0.33%	37
2021 Q1	$2.81M	Sell	6,936 -6,180	-47%	-$2.38M	0.07%	228
2020 Q4	$4.9M	Buy	+13,116	New	+$4.65M	0.12%	108
2019 Q1	–	Sell	-5,320	Closed	-$1.45M	–	2146
2018 Q4	$1.33M	Buy	+5,320	New	+$1.43M	0.09%	261
2015 Q4	–	Sell	-8,674	Closed	-$1.78M	–	1670
2015 Q3	$1.66M	Buy	+8,674	New	+$1.76M	0.24%	100
2015 Q2	–	Sell	-10,805	Closed	-$2.27M	–	2013
2015 Q1	$2.23M	Buy	10,805 +9,105	+536%	+$1.88M	0.31%	72
2014 Q4	$349K	Buy	+1,700	New	+$342K	0.05%	429
2014 Q3	–	Sell	-700	Closed	-$138K	–	2103
2014 Q2	$137K	Buy	+700	New	+$133K	0.02%	919
2014 Q1	–	Sell	-1,200	Closed	-$220K	–	2096
2013 Q4	$222K	Sell	1,200 -2,280	-66%	-$404K	0.04%	592
2013 Q3	$585K	Buy	3,480 +2,780	+397%	+$466K	0.09%	254
2013 Q2	$112K	Buy	+700	New	+$113K	0.02%	614

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

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

Prelude Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q1 2026, buying an estimated $59.2K and bringing the position to 1,318 shares worth $857K. The position accounts for 0.07% of the portfolio, ranked #344.

Prelude Capital Management first reported a position in SPY in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.1M in Q2 2021. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Prelude Capital Management held 1,318 shares of State Street SPDR S&P 500 ETF Trust worth $857K as of Q1 2026.
Prelude Capital Management bought 87 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $59.2K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Prelude Capital Management's portfolio in Q1 2026, its #344 holding.
Prelude Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 20 quarters since.
Prelude Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.1M in Q2 2021.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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