Two Point 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
$4.66M Buy
7,162
+342
+5% +$233K 2.03% 22
2025
Q4
$4.65M Sell
6,820
-239
-3% -$162K 1.88% 22
2025
Q3
$4.7M Sell
7,059
-88
-1% -$56.4K 1.89% 22
2025
Q2
$4.42M Buy
+7,147
New +$4.09M 1.88% 20
2024
Q4
$4.39M Sell
7,287
-16
-0.2% -$9.43K 1.57% 22
2024
Q3
$4.19M Sell
7,303
-927
-11% -$513K 1.53% 22
2024
Q2
$4.48M Sell
8,230
-31
-0.4% -$16.2K 1.8% 22
2024
Q1
$4.32M Buy
8,261
+7,677
+1,315% +$3.82M 1.78% 21
2023
Q4
$277K Sell
584
-5
-0.8% -$2.23K 0.13% 24
2023
Q3
$252K Sell
589
-7,675
-93% -$3.41M 0.14% 22
2023
Q2
$3.66M Buy
8,264
+7,596
+1,137% +$3.19M 1.91% 19
2023
Q1
$273K Hold
668
0.16% 22
2022
Q4
$255K Buy
+668
New +$257K 0.16% 22

Other funds holding SPY

Two Point Capital Management's SPY Position: Q1 2026 in Review

Two Point Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5% in Q1 2026, buying an estimated $233K and bringing the position to 7,162 shares worth $4.66M. The position accounts for 2.03% of the portfolio, ranked #22.

Two Point Capital Management first reported a position in SPY in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.7M in Q3 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Two Point Capital Management held 7,162 shares of State Street SPDR S&P 500 ETF Trust worth $4.66M as of Q1 2026.
  • Two Point Capital Management bought 342 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $233K.
  • State Street SPDR S&P 500 ETF Trust made up 2.03% of Two Point Capital Management's portfolio in Q1 2026, its #22 holding.
  • Two Point Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 13 quarters since.
  • Two Point Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.7M in Q3 2025.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Two Point Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.