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Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Element Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
50,000
Value
$37.3M
% of portfolio
2.0%
Quarters held
2
Since Q2 2024
Holdings of SPY by Element Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,000$37.3M2.0%+50,000NewHolders
Q3 20240$00.0%−549,997−100.0%Sold outHolders
Q2 2024549,997$299.3M23.2%+549,997NewHolders