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

Capula Management Ltd holds 6.2M shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $4B as of 2026-Q1. The position was increased (+8.8% shares). SPY represents 28.5% of Capula Management Ltd's portfolio.

Current Value

$4B

Current Shares

6.2M

Total Value Change

+$2.9B

Total Shares Change

+4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
1.9M
-45.8%
$1.1B8.7%$534.46
0

Other major holders of SPY: JPMORGAN CHASE & CO

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