Capula Management Ltd: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capula Management Ltd on SPY, newest first. How the timeline and the estimate are built.

Capula Management Ltd held 4,595,409 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 4,595,409 shares
Change vs previous 13F -1,563,813 shares
15.08% of the 13F portfolio, value $3,431,713,581.
13F-HR 0001172661-26-003473 filed by Capula Management Ltd
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 6,159,222 shares
Change vs previous 13F not available
34.94% of the 13F portfolio, value $4,005,588,434.
13F-HR 0001172661-26-001894 filed by Capula Management Ltd
Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).