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

Requisite 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
2022 Q3	–	Sell	-29,100	Closed	-$683K	–	73
2022 Q2	$683K	Hold	29,100	–	–	0.23%	25
2022 Q1	$333K	Buy	+29,100	New	+$13M	0.1%	56
2020 Q4	–	Sell	-12,500	Closed	-$111K	–	76
2020 Q3	$111K	Buy	+12,500	New	+$4.14M	0.04%	61

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

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

Requisite Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.87% in Q1 2026, buying an estimated $7.48K and bringing the position to 1,280 shares worth $835K. The position accounts for 0.16% of the portfolio, ranked #46.

Requisite Capital Management first reported a position in SPY in Q1 2019 and has held it in 11 quarters since. The position peaked at $868K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Requisite Capital Management held 1,280 shares of State Street SPDR S&P 500 ETF Trust worth $835K as of Q1 2026.
Requisite Capital Management bought 11 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $7.48K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Requisite Capital Management's portfolio in Q1 2026, its #46 holding.
Requisite Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 11 quarters since.
Requisite Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $868K 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 Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.