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
2025
Q3
Sell
-200
Closed -$124K 429
2025
Q2
$124K Buy
+200
New +$114K 0.02% 379

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.