Capula Investment Management (Yan Huo · Fixed Income & Macro RV) added to SPY (+7% shares QoQ · 18.0% of 13F portfolio)
Form 13F-HR institutional holdings disclosure · Filed 2026-10-16
SPY
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Ratings & dials
1m · 5m · 15m · 1h · 4h · 1DAnalyst & Morningstar ratings
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Key stats & company
What they do
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Valuation and fundamentals
Valuation & fundamentals
For information only · Important disclosures
Grades vs sector
No sector grades for SPY yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.
Systematic Models
Not held by any of our 7 live models right now.
Earnings & events
News & catalysts
More newsStats refreshed 2026-10-26 18:44:50 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026