Alesco Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138M | Sell |
212,718
-4,573
| -2% | -$3.11M | 3.53% | 8 |
|
|
2025
Q4 | $148M | Sell |
217,291
-934
| -0.4% | -$631K | 3.83% | 8 |
|
|
2025
Q3 | $145M | Sell |
218,225
-2,286
| -1% | -$1.47M | 3.94% | 8 |
|
|
2025
Q2 | $136M | Sell |
220,511
-1,006
| -0.5% | -$575K | 3.92% | 8 |
|
|
2025
Q1 | $124M | Sell |
221,517
-1,459
| -0.7% | -$858K | 3.89% | 8 |
|
|
2024
Q4 | $131M | Sell |
222,976
-1,058
| -0.5% | -$623K | 4.11% | 7 |
|
|
2024
Q3 | $129M | Sell |
224,034
-2,362
| -1% | -$1.31M | 3.97% | 8 |
|
|
2024
Q2 | $123M | Sell |
226,396
-7,483
| -3% | -$3.92M | 4.04% | 7 |
|
|
2024
Q1 | $122M | Sell |
233,879
-1,757
| -0.7% | -$875K | 4.02% | 7 |
|
|
2023
Q4 | $112M | Sell |
235,636
-2,364
| -1% | -$1.05M | 3.93% | 7 |
|
|
2023
Q3 | $102M | Sell |
238,000
-5,996
| -2% | -$2.67M | 3.93% | 8 |
|
|
2023
Q2 | $108M | Sell |
243,996
-2,303
| -0.9% | -$967K | 3.88% | 8 |
|
|
2023
Q1 | $101M | Sell |
246,299
-1,524
| -0.6% | -$608K | 3.71% | 8 |
|
|
2022
Q4 | $94.8M | Sell |
247,823
-10,205
| -4% | -$3.92M | 3.67% | 8 |
|
|
2022
Q3 | $92.2M | Sell |
258,028
-4,704
| -2% | -$1.87M | 3.82% | 8 |
|
|
2022
Q2 | $99.1M | Sell |
262,732
-2,895
| -1% | -$1.19M | 3.83% | 8 |
|
|
2022
Q1 | $120M | Sell |
265,627
-3,773
| -1% | -$1.68M | 4.06% | 8 |
|
|
2021
Q4 | $128M | Sell |
269,400
-397
| -0.1% | -$182K | 4.28% | 7 |
|
|
2021
Q3 | $116M | Sell |
269,797
-2,896
| -1% | -$1.28M | 4.09% | 8 |
|
|
2021
Q2 | $117M | Sell |
272,693
-874
| -0.3% | -$365K | 4.22% | 8 |
|
|
2021
Q1 | $108M | Sell |
273,567
-1,404
| -0.5% | -$541K | 4.1% | 7 |
|
|
2020
Q4 | $103M | Sell |
274,971
-1,131
| -0.4% | -$401K | 4.15% | 7 |
|
|
2020
Q3 | $92.5M | Sell |
276,102
-2,706
| -1% | -$897K | 4.16% | 7 |
|
|
2020
Q2 | $86M | Sell |
278,808
-4,146
| -1% | -$1.21M | 4.17% | 7 |
|
|
2020
Q1 | $72.9M | Sell |
282,954
-7,027
| -2% | -$2.14M | 4.45% | 5 |
|
|
2019
Q4 | $93.3M | Sell |
289,981
-1,824
| -0.6% | -$562K | 4.84% | 5 |
|
|
2019
Q3 | $86.6M | Sell |
291,805
-5,934
| -2% | -$1.75M | 4.81% | 5 |
|
|
2019
Q2 | $87.2M | Sell |
297,739
-2,460
| -0.8% | -$708K | 4.69% | 5 |
|
|
2019
Q1 | $84.8M | Sell |
300,199
-3,559
| -1% | -$967K | 4.58% | 5 |
|
|
2018
Q4 | $75.9M | Sell |
303,758
-7,858
| -3% | -$2.12M | 4.5% | 5 |
|
|
2018
Q3 | $90.6M | Sell |
311,616
-4,124
| -1% | -$1.17M | 4.93% | 5 |
|
|
2018
Q2 | $85.7M | Sell |
315,740
-2,176
| -0.7% | -$588K | 4.83% | 6 |
|
|
2018
Q1 | $83.7M | Sell |
317,916
-19,829
| -6% | -$5.41M | 4.82% | 6 |
|
|
2017
Q4 | $90.1M | Sell |
337,745
-15,211
| -4% | -$3.96M | 5.26% | 6 |
|
|
2017
Q3 | $88.7M | Sell |
352,956
-7,162
| -2% | -$1.77M | 5.43% | 6 |
|
|
2017
Q2 | $87.1M | Sell |
360,118
-2,741
| -0.8% | -$657K | 5.51% | 6 |
|
|
2017
Q1 | $85.5M | Sell |
362,859
-45,070
| -11% | -$10.5M | 6.02% | 5 |
|
|
2016
Q4 | $91.2M | Sell |
407,929
-20,404
| -5% | -$4.46M | 6.88% | 5 |
|
|
2016
Q3 | $92.6M | Sell |
428,333
-9,486
| -2% | -$2.05M | 7.33% | 5 |
|
|
2016
Q2 | $91.7M | Sell |
437,819
-7,375
| -2% | -$1.53M | 7.65% | 5 |
|
|
2016
Q1 | $91.5M | Sell |
445,194
-6,751
| -1% | -$1.32M | 8.1% | 5 |
|
|
2015
Q4 | $92.1M | Sell |
451,945
-11,469
| -2% | -$2.36M | 7.98% | 5 |
|
|
2015
Q3 | $88.8M | Sell |
463,414
-6,064
| -1% | -$1.23M | 8.11% | 4 |
|
|
2015
Q2 | $96.6M | Sell |
469,478
-4,348
| -0.9% | -$914K | 8.56% | 4 |
|
|
2015
Q1 | $97.8M | Sell |
473,826
-7,322
| -2% | -$1.51M | 9.05% | 5 |
|
|
2014
Q4 | $98.9M | Sell |
481,148
-35,883
| -7% | -$7.21M | 9.33% | 5 |
|
|
2014
Q3 | $102M | Sell |
517,031
-11,113
| -2% | -$2.2M | 10.11% | 3 |
|
|
2014
Q2 | $103M | Sell |
528,144
-7,348
| -1% | -$1.4M | 10.26% | 3 |
|
|
2014
Q1 | $100M | Sell |
535,492
-4,947
| -0.9% | -$908K | 10.28% | 3 |
|
|
2013
Q4 | $99.8M | Sell |
540,439
-17,522
| -3% | -$3.1M | 10.53% | 3 |
|
|
2013
Q3 | $93.7M | Sell |
557,961
-138,823
| -20% | -$23.3M | 10.99% | 3 |
|
|
2013
Q2 | $112M | Buy |
+696,784
| New | +$112M | 13.85% | 2 |
|
Other funds holding SPY
Alesco Advisors's SPY Position: Q1 2026 in Review
Alesco Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q1 2026, selling an estimated $3.11M and leaving 212,718 shares worth $138M. The position accounts for 3.53% of the portfolio, ranked #8.
Alesco Advisors first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $148M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Alesco Advisors held 212,718 shares of State Street SPDR S&P 500 ETF Trust worth $138M as of Q1 2026.
- Alesco Advisors sold 4,573 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.11M.
- State Street SPDR S&P 500 ETF Trust made up 3.53% of Alesco Advisors's portfolio in Q1 2026, its #8 holding.
- Alesco Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Alesco Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $148M in Q4 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.