Spectrum Strategic Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
Spectrum Strategic Capital Management's SPY Position: Q1 2026 in Review
Spectrum Strategic Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.49% in Q1 2026, buying an estimated $114K and bringing the position to 34,285 shares worth $22.3M. The position accounts for 12% of the portfolio, ranked #1.
Spectrum Strategic Capital Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $44.6M in Q3 2025. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Spectrum Strategic Capital Management held 34,285 shares of State Street SPDR S&P 500 ETF Trust worth $22.3M as of Q1 2026.
- Spectrum Strategic Capital Management bought 167 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $114K.
- State Street SPDR S&P 500 ETF Trust made up 12% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #1 holding.
- Spectrum Strategic Capital 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.
- Spectrum Strategic Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $44.6M in Q3 2025.
- 4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.