TAM 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
$13.1M Sell
20,100
-1,400
-7% -$952K 6.38% 5
2025
Q4
$14.7M Buy
21,500
+4,200
+24% +$2.84M 8.82% 3
2025
Q3
$11.5M Buy
+17,300
New +$11.1M 5.71% 3
2024
Q4
Sell
-37,200
Closed -$21.3M 11
2024
Q3
$21.3M Buy
+37,200
New +$20.6M 9.34% 5
2018
Q1
Sell
-95,200
Closed -$26.2M 13
2017
Q4
$26.2M Buy
+95,200
New +$24.8M 23.36% 1

Other funds holding SPY

TAM Capital Management's SPY Position: Q2 2016 in Review

TAM Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 2,650 shares — an estimated $544K sold.

TAM Capital Management first reported a position in SPY in Q1 2015 and held it in 4 quarters. The position peaked at $16.7M in Q1 2015. 1,497 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

  • TAM Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
  • TAM Capital Management sold 2,650 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $544K.
  • TAM Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 4 quarters.
  • TAM Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $16.7M in Q1 2015.
  • 1,497 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on TAM Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.