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

Spectrum Strategic 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
2025 Q4	–	Sell	-42,200	Closed	-$28.1M	–	82
2025 Q3	$28.1M	Sell	42,200 -18,600	-31%	-$11.9M	14.4%	2
2025 Q2	$37.6M	Buy	60,800 +47,600	+361%	+$27.2M	18.9%	1
2025 Q1	$7.38M	Buy	+13,200	New	+$7.76M	4.63%	6

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

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. 4,555 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.
4,555 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.