Twin Lakes 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
$4.77M Sell
7,327
-53
-0.7% -$36K 2.17% 14
2025
Q4
$5.03M Sell
7,380
-75
-1% -$50.7K 2.24% 11
2025
Q3
$4.97M Buy
7,455
+15
+0.2% +$9.62K 2.3% 10
2025
Q2
$4.6M Buy
7,440
+18
+0.2% +$10.3K 2.8% 9
2025
Q1
$4.15M Buy
7,422
+18
+0.2% +$10.6K 2.8% 10
2024
Q4
$4.34M Sell
7,404
-63
-0.8% -$37.1K 2.78% 9
2024
Q3
$4.28M Buy
7,467
+18
+0.2% +$9.95K 2.76% 10
2024
Q2
$4.05M Buy
7,449
+17
+0.2% +$8.9K 2.77% 9
2024
Q1
$3.89M Buy
7,432
+22
+0.3% +$11K 2.63% 11
2023
Q4
$3.52M Sell
7,410
-148
-2% -$65.9K 2.41% 12
2023
Q3
$3.23M Sell
7,558
-56
-0.7% -$24.9K 2.38% 11
2023
Q2
$3.38M Sell
7,614
-275
-3% -$115K 2.4% 13
2023
Q1
$3.23M Buy
7,889
+27
+0.3% +$10.8K 2.41% 11
2022
Q4
$3.01M Sell
7,862
-25
-0.3% -$9.61K 2.32% 13
2022
Q3
$2.82M Buy
7,887
+23
+0.3% +$9.13K 2.27% 14
2022
Q2
$2.97M Buy
7,864
+18
+0.2% +$7.37K 2.15% 16
2022
Q1
$3.54M Buy
7,846
+22
+0.3% +$9.79K 2% 14
2021
Q4
$3.72M Sell
7,824
-87
-1% -$39.9K 1.98% 14
2021
Q3
$3.4M Sell
7,911
-10
-0.1% -$4.41K 1.99% 16
2021
Q2
$3.39M Buy
7,921
+1,537
+24% +$642K 1.89% 17
2021
Q1
$2.53M Buy
6,384
+26
+0.4% +$10K 1.56% 22
2020
Q4
$2.38M Buy
+6,358
New +$2.26M 1.7% 20

Other funds holding SPY

Twin Lakes Capital Management's SPY Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.72% in Q1 2026, selling an estimated $36K and leaving 7,327 shares worth $4.77M. The position accounts for 2.17% of the portfolio, ranked #14.

Twin Lakes Capital Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.03M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Twin Lakes Capital Management held 7,327 shares of State Street SPDR S&P 500 ETF Trust worth $4.77M as of Q1 2026.
  • Twin Lakes Capital Management sold 53 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $36K.
  • State Street SPDR S&P 500 ETF Trust made up 2.17% of Twin Lakes Capital Management's portfolio in Q1 2026, its #14 holding.
  • Twin Lakes Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.03M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.