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Position history for SCSCS Capital Management LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

SCS Capital Management LLC holds 694,286 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $518.7M as of 2026-Q2. The position was decreased (-1.0% shares). SPY represents 4.9% of SCS Capital Management LLC's portfolio.

Current Value

$518.7M

Current Shares

694,286

Total Value Change

+$402.5M

Total Shares Change

+491,769

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
694,286
-1.0%
$518.7M4.9%$746.77
0
2026-Q1
Decreased
701,082
-0.5%
$456.2M4.8%$680.33
0
2025-Q4
Increased
704,587
+0.0%
$481.2M5.1%$687.01
61
2025-Q3
Decreased
704,458
-2.6%
$469.8M5.1%$661.72
0
2025-Q2
Increased
723,637
+4.5%
$448M5.0%$611.40
60
2025-Q1
Increased
692,477
+177.4%
$388.2M4.9%$550.86
92
2024-Q4
Increased
249,653
+23.3%
$146.3M3.0%$581.39
67
2024-Q3
Increased
202,517
+8.2%
$116.2M2.3%$562.94
56

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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