SEC 13F Intelligence

Eagle Capital Management, LLC / SPY

Eagle Capital Management, LLC’s State Str Spdr S&P 500 Etf T Position

Does Eagle Capital Management, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 38.2K shares worth $25M (+9.80% of its 13F portfolio) as of Q1 2026, down from 38.5K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
38.2K
% of Portfolio
+9.80%
Quarters Held
27
currently held

Position History SPY

Reported value by quarter
Q1 ’19: $16MQ1 ’19Q2 ’19: $16MQ3 ’19: $17MQ4 ’19: $18MQ2 ’20: $17MQ2 ’20Q3 ’20: $18MQ4 ’20: $21MQ1 ’21: $22MQ2 ’21: $23MQ2 ’21Q4 ’21: $27MQ1 ’22: $13MQ2 ’22: $10MQ3 ’22: $10MQ3 ’22Q4 ’22: $11MQ1 ’23: $18MQ2 ’23: $20MQ3 ’23: $19MQ3 ’23Q4 ’23: $21MQ1 ’24: $23MQ2 ’24: $24MQ3 ’24: $26MQ3 ’24Q4 ’24: $26MQ1 ’25: $21MQ2 ’25: $24MQ3 ’25: $26MQ3 ’25Q4 ’25: $26MQ1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.2K$25M+9.80%
Q4 202538.5K$26M+9.54%
Q3 202538.7K$26M+9.74%
Q2 202538.7K$24M+10.51%
Q1 202538.4K$21M+9.51%
Q4 202445.2K$26M+10.67%
Q3 202445.0K$26M+10.75%
Q2 202444.9K$24M+10.77%
Q1 202444.8K$23M+10.54%
Q4 202345.1K$21M+10.45%
Q3 202345.5K$19M+10.70%
Q2 202345.8K$20M+11.35%
Q1 202344.5K$18M+11.90%
Q4 202227.6K$11M+7.74%
Q3 202227.6K$10M+6.16%
Q2 202227.6K$10M+6.19%
Q1 202227.8K$13M+4.67%
Q4 202156.1K$27M+6.98%
Q2 202154.9K$23M+6.64%
Q1 202155.7K$22M+6.74%
Q4 202055.3K$21M+7.42%
Q3 202053.6K$18M+7.41%
Q2 202054.1K$17M+8.59%
Q4 201955.5K$18M+9.35%
Q3 201956.2K$17M+9.36%
Q2 201956.2K$16M+8.92%
Q1 201956.0K$16M+9.29%

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