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

TD 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
2026 Q3	$301K	Buy	395 +1	+0.3%	+$760	0.02%	117
2026 Q2	$294K	Sell	394 -711	-64%	-$515K	0.02%	116
2026 Q1	$719K	Buy	1,105 +3	+0.3%	+$2.04K	0.06%	70
2025 Q4	$752K	Buy	1,102 +40	+4%	+$27K	0.07%	70
2025 Q3	$708K	Buy	1,062 +21	+2%	+$13.5K	0.06%	71
2025 Q2	$643K	Buy	1,041 +4	+0.4%	+$2.29K	0.06%	70
2025 Q1	$580K	Buy	1,037 +3	+0.3%	+$1.76K	0.06%	68
2024 Q4	$606K	Buy	1,034 +3	+0.3%	+$1.77K	0.06%	68
2024 Q3	$592K	Buy	1,031 +3	+0.3%	+$1.66K	0.06%	63
2024 Q2	$559K	Buy	1,028 +4	+0.4%	+$2.09K	0.06%	65
2024 Q1	$536K	Buy	1,024 +4	+0.4%	+$1.99K	0.06%	61
2023 Q4	$485K	Buy	1,020 +3	+0.3%	+$1.34K	0.06%	64
2023 Q3	$435K	Buy	1,017 +37	+4%	+$16.5K	0.05%	64
2023 Q2	$434K	Buy	980 +4	+0.4%	+$1.68K	0.05%	64
2023 Q1	$400K	Buy	976 +4	+0.4%	+$1.6K	0.05%	64
2022 Q4	$372K	Buy	972 +4	+0.4%	+$1.54K	0.05%	63
2022 Q3	$346K	Sell	968 -12	-1%	-$4.77K	0.05%	69
2022 Q2	$370K	Buy	980 +3	+0.3%	+$1.23K	0.05%	64
2022 Q1	$441K	Buy	977 +4	+0.4%	+$1.78K	0.05%	63
2021 Q4	$462K	Sell	973 -97	-9%	-$44.5K	0.05%	58
2021 Q3	$459K	Buy	1,070 +3	+0.3%	+$1.32K	0.06%	54
2021 Q2	$457K	Buy	1,067 +685	+179%	+$286K	0.06%	51
2021 Q1	$151K	Buy	382 +1	+0.3%	+$386	0.02%	83
2020 Q4	$142K	Buy	381 +101	+36%	+$35.8K	0.02%	76
2020 Q3	$94K	Sell	280 -416	-60%	-$138K	0.01%	83
2020 Q2	$215K	Hold	696	–	–	0.04%	52
2020 Q1	$179K	Buy	696 +679	+3,994%	+$207K	0.03%	55
2019 Q4	$6K	Hold	17	–	–	﹤0.01%	202
2019 Q3	$5K	Hold	17	–	–	﹤0.01%	210
2019 Q2	$5K	Buy	+17	New	+$4.9K	﹤0.01%	201

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

TD Capital Management's SPY Position: Q3 2026 in Review

TD Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q3 2026, buying an estimated $760 and bringing the position to 395 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #117.

TD Capital Management first reported a position in SPY in Q2 2019 and has held it in 30 quarters since. The position peaked at $752K in Q4 2025. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

TD Capital Management held 395 shares of State Street SPDR S&P 500 ETF Trust worth $301K as of Q3 2026.
TD Capital Management bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2026, an estimated $760.
State Street SPDR S&P 500 ETF Trust made up 0.02% of TD Capital Management's portfolio in Q3 2026, its #117 holding.
TD Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 30 quarters since.
TD Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $752K in Q4 2025.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on TD Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.