Stevens Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
Stevens Capital Management's SPY Position: Q1 2026 in Review
Stevens Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 27,381 shares worth $17.8M. The stake represents 2.74% of the portfolio and ranks #8 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in SPY as recently as Q3 2025.
Stevens Capital Management first reported a position in SPY in Q1 2015 and has held it in 14 quarters since. The position peaked at $67.7M in Q3 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Stevens Capital Management held 27,381 shares of State Street SPDR S&P 500 ETF Trust worth $17.8M as of Q1 2026.
- State Street SPDR S&P 500 ETF Trust was a new Stevens Capital Management position in Q1 2026.
- State Street SPDR S&P 500 ETF Trust made up 2.74% of Stevens Capital Management's portfolio in Q1 2026, its #8 holding.
- Stevens Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 14 quarters since.
- Stevens Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $67.7M in Q3 2024.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.