Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in STATE STR SPDR S&P 500 ETF T
CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $0 as of 2026-Q1.
Final Value
$0
Final Shares
0
Total Value Change
-$146.2M
Total Shares Change
-268,561
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $680.33 |
0 |
| 2025-Q4 | New | 86,500 | - | $59M | 0.2% | $687.01 | 49 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $611.40 | 0 |
| 2025-Q1 | Decreased | 24,284 | -88.6% | $13.6M | 0.0% | $550.86 | 0 |
| 2024-Q4 | Increased | 212,885 | +388.9% | $124.8M | 0.3% | $581.39 | 58 |
| 2024-Q3 | Decreased | 43,543 | -83.8% | $25M | 0.1% | $562.94 | 0 |
| 2024-Q2 | New | 268,561 | - | $146.2M | 0.4% | $534.46 | 50 |