SPY — SPDR S&P 500 ETF TR

Ownership history in Capula Management Ltd  ·  76 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
61.75% (2024 Q4)
Avg. % of fund
6.73%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
76
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 149,100 +39,600 +36.2% 0.51% $101.7M $681.92
2025 Q4 REDUCED 109,500 -5,552,677 -98.1% 0.37% $74.7M $681.92
2025 Q4 ADDED 5,662,177 +5,603,577 +9562.4% 19.34% $3.86B $681.92
2025 Q3 REDUCED 58,600 -2,994,514 -98.1% 0.19% $39.0M $664.22
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
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