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SPYSPY
24 quarters

Position history for EAEAGLE CAPITAL MANAGEMENT LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

EAGLE CAPITAL MANAGEMENT LLC holds 65,042 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $48.6M as of 2026-Q2. The position was increased (+129.9% shares). SPY represents 0.1% of EAGLE CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$48.6M

Current Shares

65,042

Total Value Change

-$139M

Total Shares Change

-685,290

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
65,042
+129.9%
$48.6M0.1%$746.77
56
2026-Q1
Decreased
28,285
-89.2%
$18.4M0.1%$680.33
0
2025-Q4
Increased
262,279
+3641.5%
$178.9M0.6%$687.01
69
2025-Q3
Increased
7,010
+96.7%
$4.7M0.0%$661.72
43
2025-Q2
Decreased
3,563
-33.0%
$2.2M0.0%$611.40
0
2025-Q1
Decreased
5,318
-96.2%
$3M0.0%$550.86
0
2024-Q4
New
138,973
-
$81.4M0.3%$581.39
50
2024-Q1
Exited
0
-100.0%
$00.0%$512.04
0
2023-Q4
New
63,956
-
$30.4M0.1%$463.84
49
2023-Q2
Exited
0
-100.0%
$00.0%$424.32
0
2023-Q1
Decreased
4,841
-98.7%
$2M0.0%$389.54
0
2022-Q4
Increased
376,018
+565.4%
$143.8M0.7%$367.62
70
2022-Q3
Decreased
56,514
-67.4%
$20.2M0.1%$347.14
0
2022-Q2
New
173,288
-
$65.4M0.3%$362.45
50
2022-Q1
Exited
0
-100.0%
$00.0%$435.24
0
2021-Q4
New
31,668
-
$15M0.0%$450.41
40
2021-Q1
Exited
0
-100.0%
$00.0%$369.68
0
2020-Q4
Increased
45,563
+136.1%
$17M0.1%$347.24
46
2020-Q3
Increased
19,297
+247.4%
$6.5M0.0%$308.94
44
2020-Q2
Decreased
5,554
-41.2%
$1.7M0.0%$281.87
0
2020-Q1
Decreased
9,452
-91.7%
$2.4M0.0%$241.18
0
2019-Q4
New
113,710
-
$36.6M0.1%$294.23
48
2019-Q1
Exited
0
-100.0%
$00.0%$255.16
0
2018-Q4
New
750,332
-
$187.5M0.8%$222.81
60

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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