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SPY
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Position history for SCS Capital Management LLC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

SCS Capital Management LLC holds 701,082 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $456.2M as of 2026-Q1. The position was decreased (-0.5% shares). SPY represents 4.8% of SCS Capital Management LLC's portfolio.

Current Value

$456.2M

Current Shares

701,082

Total Value Change

+$354.4M

Total Shares Change

+513,968

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
187,114
-25.6%
$101.8M2.1%$534.46
0

Other major holders of SPY: JPMORGAN CHASE & CO

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