SEC 13F Intelligence

Stevens Capital Management LP / SPY

Stevens Capital Management LP’s State Str Spdr S&P 500 Etf T Position

Does Stevens Capital Management LP own State Str Spdr S&P 500 Etf T (SPY)? Yes — 27.4K shares worth $18M (+2.74% of its 13F portfolio) as of Q1 2026, up from 13.3K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
27.4K
% of Portfolio
+2.74%
Quarters Held
12
currently held

Position History SPY

Reported value by quarter
Q1 ’22: $13MQ1 ’22Q2 ’22: $14MQ3 ’22: $23MQ3 ’22Q1 ’23: $4MQ2 ’23: $27MQ2 ’23Q1 ’24: $9MQ3 ’24: $68MQ3 ’24Q4 ’24: $212,000Q1 ’25: $17MQ1 ’25Q2 ’25: $287,000Q3 ’25: $9MQ3 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.4K$18M+2.74%
Q3 202513.3K$9M+1.17%
Q2 2025464$287,000+0.08%
Q1 202529.7K$17M+4.12%
Q4 2024361$212,000+0.08%
Q3 2024118.0K$68M+9.64%
Q1 202416.7K$9M+1.70%
Q2 202359.8K$27M+5.45%
Q1 20239.1K$4M+0.92%
Q3 202264.5K$23M+14.76%
Q2 202238.1K$14M+10.00%
Q1 202229.7K$13M+2.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stevens Capital Management LP’s full portfolio or all institutional holders of SPY.