Twin Lakes Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
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.