Private Capital's SPY Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 9.6K shares of SPDR S&P 500 ETF Trust (SPY) worth $6.37 M, representing 0.57% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 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 5.0K shares. Largest reduction occurred in Q2 2025, reducing 133 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's SPDR S&P 500 ETF Trust (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR S&P 500 ETF Trust (SPY) Trades by Private Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +1,460 | New Buy | 1,460 | $250.00 |
| Q3 2019 | -1,460 | Sold Out | 1,460 | $0.00 |
| Q3 2022 | +6,500 | New Buy | 6,500 | $357.23 |
| Q1 2023 | +181 | Add 2.78% | 6,681 | $409.39 |
| Q2 2023 | +2,277 | Add 34.08% | 8,958 | $443.28 |
| Q3 2023 | +280 | Add 3.13% | 9,238 | $427.48 |
| Q4 2023 | +234 | Add 2.53% | 9,472 | $475.31 |
| Q1 2024 | +15 | Add 0.16% | 9,487 | $523.07 |
| Q2 2024 | -2 | Reduce 0.02% | 9,485 | $544.22 |
| Q3 2024 | +7 | Add 0.07% | 9,492 | $573.77 |
| Q4 2024 | +27 | Add 0.28% | 9,519 | $586.09 |
| Q1 2025 | +98 | Add 1.03% | 9,617 | $559.40 |
| Q2 2025 | -133 | Reduce 1.38% | 9,484 | $617.86 |
| Q3 2025 | +78 | Add 0.82% | 9,562 | $666.20 |
Private Capital's SPDR S&P 500 ETF Trust Investment FAQs
Private Capital first purchased SPDR S&P 500 ETF Trust (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 SPDR S&P 500 ETF Trust (SPY) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to SPDR S&P 500 ETF Trust (SPY) was in Q3 2022, adding 6,500 shares worth $2.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 9,562 shares of SPDR S&P 500 ETF Trust (SPY), valued at approximately $6.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR S&P 500 ETF Trust (SPY) represents approximately 0.57% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's peak holding in SPDR S&P 500 ETF Trust (SPY) was 9,617 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.