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Showing 7 of 26 quarters

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

CAPITAL FUND MANAGEMENT S.A. holds 161,180 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $120.4M as of 2026-Q2. This is a new position. SPY represents 0.5% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$120.4M

Current Shares

161,180

Total Value Change

+$95.4M

Total Shares Change

+117,637

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
161,180
-
$120.4M0.5%$746.77
59
2026-Q1
Exited
0
-100.0%
$00.0%$680.33
0
2025-Q4
New
86,500
-
$59M0.2%$687.01
49
2025-Q2
Exited
0
-100.0%
$00.0%$611.40
0
2025-Q1
Decreased
24,284
-88.6%
$13.6M0.0%$550.86
0
2024-Q4
Increased
212,885
+388.9%
$124.8M0.3%$581.39
58
2024-Q3
Decreased
43,543
-83.8%
$25M0.1%$562.94
0

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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