Private Capital's SPY Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 9,585 shares of State Street SPDR S&P 500 ETF (SPY) worth $6.54 M, representing 0.60% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in SPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 6,500 shares. Largest reduction occurred in Q3 2019, reducing 1,460 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's State Street SPDR S&P 500 ETF (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 500 ETF (SPY) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +23 | Add 0.24% | 9,585 | $681.95 |
| Q3 2025 | +78 | Add 0.82% | 9,562 | $666.20 |
| Q2 2025 | -133 | Reduce 1.38% | 9,484 | $617.86 |
| Q1 2025 | +98 | Add 1.03% | 9,617 | $559.40 |
| Q4 2024 | +27 | Add 0.28% | 9,519 | $586.09 |
| Q3 2024 | +7 | Add 0.07% | 9,492 | $573.77 |
| Q2 2024 | -2 | Reduce 0.02% | 9,485 | $544.22 |
| Q1 2024 | +15 | Add 0.16% | 9,487 | $523.07 |
| Q4 2023 | +234 | Add 2.53% | 9,472 | $475.31 |
| Q3 2023 | +280 | Add 3.13% | 9,238 | $427.48 |
| Q2 2023 | +2,277 | Add 34.08% | 8,958 | $443.28 |
| Q1 2023 | +181 | Add 2.78% | 6,681 | $409.39 |
| Q3 2022 | +6,500 | New Buy | 6,500 | $357.23 |
| Q3 2019 | -1,460 | Sold Out | 0 | $0.00 |
| Q4 2018 | +1,460 | New Buy | 1,460 | $250.00 |
Private Capital's State Street SPDR S&P 500 ETF Investment FAQs
Private Capital first purchased State Street SPDR S&P 500 ETF (SPY) in Q4 2018, acquiring 1,460 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held State Street SPDR S&P 500 ETF (SPY) for 18 quarters since Q4 2018.
Private Capital's largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q3 2022, adding 6,500 shares worth $2.32 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 9,585 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $6.54 M.
As of the Q4 2025 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 0.60% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in State Street SPDR S&P 500 ETF (SPY) was 9,617 shares, as reported at the end of Q1 2025.