Question 1

Does SCS Capital Management own SPY stock?

Accepted Answer

Yes. As of its Q2 2026 13F, SCS Capital Management holds 694,286 shares of SPY (State Street SPDR S&P 500 ETF), worth $518.7M.

Question 2

How many shares of SPY does SCS Capital Management own?

Accepted Answer

As of its Q2 2026 13F, SCS Capital Management holds 694,286 shares of SPY (State Street SPDR S&P 500 ETF).

Question 3

What is SCS Capital Management's SPY position worth?

Accepted Answer

As of its Q2 2026 13F, SCS Capital Management's SPY position is worth $518.7M.

Question 4

Is SCS Capital Management buying or selling SPY?

Accepted Answer

In Q2 2026, SCS Capital Management reduced its SPY position by 6,796 shares (-1.0%).

Question 5

When did SCS Capital Management first buy SPY?

Accepted Answer

SCS Capital Management already held SPY in its Q1 2019 13F, the earliest on record, and has listed it in 30 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	694,286	-1.0%	$518.7M	4.9%	$744.92	0
2026-Q1	Decreased	701,082	-0.5%	$456.2M	4.8%	$647.06	0
2025-Q4	Increased	704,587	+0.0%	$481.2M	5.1%	$676.64	61
2025-Q3	Decreased	704,458	-2.6%	$469.8M	5.1%	$659.07	0
2025-Q2	Increased	723,637	+4.5%	$448M	5.0%	$609.57	60
2025-Q1	Increased	692,477	+177.4%	$388.2M	4.9%	$550.26	92
2024-Q4	Increased	249,653	+23.3%	$146.3M	3.0%	$574.79	67
2024-Q3	Increased	202,517	+8.2%	$116.2M	2.3%	$560.82	56