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Position history for Capula Management LtdCapula Management Ltd's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Capula Management Ltd holds 4.6M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $3.4B as of 2026-Q2. The position was decreased (-25.4% shares). SPY represents 12.3% of Capula Management Ltd's portfolio.

Current Value

$3.4B

Current Shares

4.6M

Total Value Change

-$2B

Total Shares Change

-4.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.6M
-25.4%
$3.4B12.3%$746.77
0
2026-Q1
Increased
6.2M
+8.8%
$4B28.5%$680.33
68
2025-Q4
Increased
5.7M
+85.5%
$3.9B19.3%$687.01
96
2025-Q3
Decreased
3.1M
-4.1%
$2B10.1%$661.72
0
2025-Q2
Increased
3.2M
+46.5%
$2B18.3%$611.40
85
2025-Q1
Decreased
2.2M
-88.0%
$1.2B6.8%$550.86
0
2024-Q4
Increased
18.1M
+91.0%
$10.6B61.7%$581.39
98
2024-Q3
Increased
9.5M
+386.8%
$5.4B55.2%$562.94
100

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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