SEC 13F Intelligence

Capital Markets Trading UK LLP / SPY

Capital Markets Trading UK LLP’s State Str Spdr S&P 500 Etf T Position

Does Capital Markets Trading UK LLP own State Str Spdr S&P 500 Etf T (SPY)? Yes — 18.2K shares worth $12M (+0.15% of its 13F portfolio) as of Q1 2026, up from 2.8K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
18.2K
% of Portfolio
+0.15%
Quarters Held
8
currently held

Position History SPY

Reported value by quarter
Q1 ’19: $14,000Q1 ’19Q1 ’23: $6MQ1 ’23Q2 ’23: $11MQ2 ’23Q1 ’25: $699,000Q1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $383,000Q3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.2K$12M+0.15%
Q4 20252.8K$2M+0.01%
Q3 2025575$383,000+0.01%
Q2 20253.4K$2M+0.04%
Q1 20251.3K$699,000+0.01%
Q2 202324.8K$11M+0.16%
Q1 202314.4K$6M+0.10%
Q1 201950$14,0000.00%

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