SEC 13F Intelligence

Anfield Capital Management, LLC / SPY

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

Does Anfield Capital Management, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 62.2K shares worth $40M (+11.13% of its 13F portfolio) as of Q1 2026, down from 63.8K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
62.2K
% of Portfolio
+11.13%
Quarters Held
26
currently held

Position History SPY

Reported value by quarter
Q4 ’19: $17MQ4 ’19Q1 ’20: $17MQ2 ’20: $32MQ3 ’20: $25MQ4 ’20: $28MQ4 ’20Q1 ’21: $39MQ2 ’21: $51MQ3 ’21: $55MQ4 ’21: $47MQ4 ’21Q1 ’22: $35MQ2 ’22: $27MQ3 ’22: $27MQ4 ’22: $22MQ4 ’22Q1 ’23: $23MQ2 ’23: $29MQ3 ’23: $32MQ4 ’23: $30MQ4 ’23Q1 ’24: $31MQ2 ’24: $38MQ3 ’24: $39MQ4 ’24: $40MQ4 ’24Q1 ’25: $39MQ2 ’25: $42MQ3 ’25: $46MQ4 ’25: $44MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.2K$40M+11.13%
Q4 202563.8K$44M+13.72%
Q3 202569.4K$46M+13.61%
Q2 202568.5K$42M+14.00%
Q1 202569.0K$39M+14.26%
Q4 202468.8K$40M+14.64%
Q3 202468.3K$39M+14.94%
Q2 202470.6K$38M+18.66%
Q1 202459.6K$31M+15.03%
Q4 202363.1K$30M+16.17%
Q3 202374.3K$32M+15.15%
Q2 202365.5K$29M+12.67%
Q1 202356.6K$23M+10.72%
Q4 202256.2K$22M+10.85%
Q3 202274.5K$27M+12.68%
Q2 202272.8K$27M+12.42%
Q1 202277.3K$35M+12.77%
Q4 202198.3K$47M+16.10%
Q3 2021124.7K$55M+17.03%
Q2 2021120.1K$51M+19.58%
Q1 202199.2K$39M+15.70%
Q4 202074.8K$28M+11.91%
Q3 202075.7K$25M+14.63%
Q2 2020101.5K$32M+12.71%
Q1 202064.7K$17M+9.68%
Q4 201952.4K$17M+6.90%

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