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Livermore
Livermore
ZHEN

Capula Management Ltd

SEC CIK
0001557017
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Capula Management Ltd, 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)
4,595,409
Value
$3.43B
% of portfolio
15.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Capula Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,595,409$3.43B15.1%−1,563,813−25.4%ReducedHolders
Q1 20266,159,222$4.01B34.9%+497,045+8.8%AddedHolders
Q4 20255,662,177$3.86B25.1%+2,609,063+85.5%AddedHolders
Q3 20253,053,114$2.03B15.1%−132,009−4.1%ReducedHolders
Q2 20253,185,123$1.97B24.1%+1,010,844+46.5%AddedHolders
Q1 20252,174,279$1.22B9.0%−15,934,174−88.0%ReducedHolders
Q4 202418,108,453$10.6B72.6%+8,628,768+91.0%AddedHolders
Q3 20249,479,685$5.44B68.2%+7,532,186+386.8%AddedHolders
Q2 20241,947,499$1.06B11.9%−1,642,440−45.8%ReducedHolders
Q1 20243,589,939$1.88B63.6%+1,988,566+124.2%AddedHolders
Q4 20231,601,373$761.1M48.0%−24,581−1.5%ReducedHolders
Q3 20231,625,954$695.1M45.3%+1,264,159+349.4%AddedHolders
Q2 2023361,795$160.4M19.3%−895,430−71.2%ReducedHolders
Q1 20231,257,225$514.7M44.7%+1,124,657+848.4%AddedHolders
Q4 2022132,568$50.7M5.2%−7,213−5.2%ReducedHolders
Q3 2022139,781$49.9M6.1%−77,291−35.6%ReducedHolders
Q2 2022217,072$81.9M11.5%−5,643−2.5%ReducedHolders
Q1 2022222,715$100.6M27.9%−1,944,113−89.7%ReducedHolders
Q4 20212,166,828$1.03B72.8%+1,405,327+184.5%AddedHolders
Q3 2021761,501$326.8M25.2%+563,489+284.6%AddedHolders
Q2 2021198,012$84.8M15.4%−120,795−37.9%ReducedHolders
Q1 2021318,807$126.4M26.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.