Quadcap Wealth Management’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
$12.8M Buy
19,692
+410
+2% +$279K 1.46% 9
2025
Q4
$13.1M Buy
19,282
+102
+0.5% +$68.9K 1.5% 9
2025
Q3
$12.8M Sell
19,180
-161
-0.8% -$103K 1.51% 9
2025
Q2
$11.9M Buy
19,341
+583
+3% +$333K 1.52% 10
2025
Q1
$10.5M Sell
18,758
-212
-1% -$125K 1.52% 8
2024
Q4
$11.1M Buy
18,970
+1,080
+6% +$636K 1.63% 8
2024
Q3
$10.3M Sell
17,890
-1,157
-6% -$640K 1.6% 9
2024
Q2
$10.4M Buy
19,047
+672
+4% +$352K 1.87% 9
2024
Q1
$9.61M Sell
18,375
-28
-0.2% -$13.9K 2.19% 7
2023
Q4
$8.75M Buy
+18,403
New +$8.2M 2.26% 6

Other funds holding SPY

Quadcap Wealth Management's SPY Position: Q1 2026 in Review

Quadcap Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q1 2026, buying an estimated $279K and bringing the position to 19,692 shares worth $12.8M. The position accounts for 1.46% of the portfolio, ranked #9.

Quadcap Wealth Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.1M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Quadcap Wealth Management held 19,692 shares of State Street SPDR S&P 500 ETF Trust worth $12.8M as of Q1 2026.
  • Quadcap Wealth Management bought 410 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $279K.
  • State Street SPDR S&P 500 ETF Trust made up 1.46% of Quadcap Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Quadcap Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.1M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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