Stevens Capital 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
2026
Q1
$17.8M Buy
+27,381
New +$18.6M 2.74% 8
2025
Q4
Sell
-13,255
Closed -$8.83M 321
2025
Q3
$8.83M Buy
13,255
+12,791
+2,757% +$8.2M 1.17% 21
2025
Q2
$287K Sell
464
-29,236
-98% -$16.7M 0.08% 185
2025
Q1
$16.6M Buy
29,700
+29,339
+8,127% +$17.2M 4.12% 5
2024
Q4
$212K Sell
361
-117,617
-100% -$69.3M 0.08% 297
2024
Q3
$67.7M Buy
+117,978
New +$65.2M 9.64% 1
2024
Q2
Sell
-16,700
Closed -$8.73M 324
2024
Q1
$8.73M Buy
+16,700
New +$8.31M 1.7% 14
2023
Q3
Sell
-59,800
Closed -$26.5M 332
2023
Q2
$26.5M Buy
59,800
+50,700
+557% +$21.3M 5.45% 2
2023
Q1
$3.73M Buy
+9,100
New +$3.63M 0.92% 26
2022
Q4
Sell
-64,500
Closed -$23M 176
2022
Q3
$23M Buy
64,500
+26,400
+69% +$10.5M 14.76% 1
2022
Q2
$14.4M Buy
38,100
+8,384
+28% +$3.43M 10% 2
2022
Q1
$13.4M Buy
+29,716
New +$13.2M 2.93% 5
2016
Q1
Sell
-8,440
Closed -$1.72M 1094
2015
Q4
$1.72M Buy
+8,440
New +$1.73M 0.07% 318
2015
Q2
Sell
-24,768
Closed -$5.11M 1228
2015
Q1
$5.11M Buy
+24,768
New +$5.11M 0.18% 145

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.