Private Capital Management (Florida)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Private Capital Management (Florida)’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 Q2	$7.48M	Buy	10,011 +200	+2%	+$145K	0.66%	28
2026 Q1	$6.38M	Buy	9,811 +226	+2%	+$154K	0.64%	31
2025 Q4	$6.54M	Buy	9,585 +23	+0.2%	+$15.5K	0.6%	35
2025 Q3	$6.37M	Buy	9,562 +78	+0.8%	+$50K	0.57%	35
2025 Q2	$5.86M	Sell	9,484 -133	-1%	-$76K	0.57%	36
2025 Q1	$5.38M	Buy	9,617 +98	+1%	+$57.6K	0.59%	31
2024 Q4	$5.58M	Buy	9,519 +27	+0.3%	+$15.9K	0.58%	29
2024 Q3	$5.45M	Buy	9,492 +7	+0.1%	+$3.87K	0.58%	30
2024 Q2	$5.16M	Sell	9,485 -2	-0%	-$1.05K	0.6%	32
2024 Q1	$4.96M	Buy	9,487 +15	+0.2%	+$7.47K	0.56%	30
2023 Q4	$4.5M	Buy	9,472 +234	+3%	+$104K	0.5%	32
2023 Q3	$3.95M	Buy	9,238 +280	+3%	+$125K	0.47%	36
2023 Q2	$3.97M	Buy	8,958 +2,277	+34%	+$956K	0.47%	36
2023 Q1	$2.74M	Buy	6,681 +181	+3%	+$72.2K	0.32%	37
2022 Q4	$2.49M	Hold	6,500	–	–	0.34%	35
2022 Q3	$2.32M	Buy	+6,500	New	+$2.58M	0.34%	40
2019 Q3	–	Sell	-1,460	Closed	-$428K	–	51
2019 Q2	$428K	Hold	1,460	–	–	0.06%	38
2019 Q1	$412K	Hold	1,460	–	–	0.06%	42
2018 Q4	$365K	Buy	+1,460	New	+$394K	0.06%	43

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Capital Management (Florida)'s SPY Position: Q2 2026 in Review

Private Capital Management (Florida) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2026, buying an estimated $145K and bringing the position to 10,011 shares worth $7.48M. The position accounts for 0.66% of the portfolio, ranked #28.

Private Capital Management (Florida) first reported a position in SPY in Q4 2018 and has held it in 19 quarters since. 4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Private Capital Management (Florida) held 10,011 shares of State Street SPDR S&P 500 ETF Trust worth $7.48M as of Q2 2026.
Private Capital Management (Florida) bought 200 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $145K.
State Street SPDR S&P 500 ETF Trust made up 0.66% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #28 holding.
Private Capital Management (Florida) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 19 quarters since.
4,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.