AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,500
| Closed | -$4.06M | – | 3216 |
|
|
2023
Q3 | $4.06M | Buy |
+9,500
| New | +$4.23M | ﹤0.01% | 1514 |
|
|
2022
Q4 | – | Sell |
-8,400
| Closed | -$3M | – | 3291 |
|
|
2022
Q3 | $3M | Sell |
8,400
-1,600
| -16% | -$635K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $3.77M | Hold |
10,000
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q1 | $4.52M | Sell |
10,000
-2,200
| -18% | -$979K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $5.79M | Buy |
12,200
+500
| +4% | +$230K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $5.02M | Hold |
11,700
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $5.01M | Buy |
11,700
+300
| +3% | +$125K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $4.52M | Buy |
11,400
+1,700
| +18% | +$656K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $3.63M | Buy |
+9,700
| New | +$3.44M | ﹤0.01% | 1677 |
|
|
2020
Q3 | – | Sell |
-54,400
| Closed | -$16.8M | – | 3208 |
|
|
2020
Q2 | $16.8M | Buy |
+54,400
| New | +$15.9M | 0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-293,000
| Closed | -$87M | – | 3146 |
|
|
2019
Q3 | $87M | Buy |
+293,000
| New | +$86.6M | 0.05% | 352 |
|
|
2018
Q4 | – | Sell |
-103,000
| Closed | -$29.9M | – | 3144 |
|
|
2018
Q3 | $29.9M | Buy |
+103,000
| New | +$29.3M | 0.02% | 669 |
|
|
2018
Q2 | – | Sell |
-266,900
| Closed | -$70.2M | – | 3142 |
|
|
2018
Q1 | $70.2M | Buy |
266,900
+152,200
| +133% | +$41.5M | 0.05% | 389 |
|
|
2017
Q4 | $30.6M | Sell |
114,700
-363,600
| -76% | -$94.6M | 0.02% | 636 |
|
|
2017
Q3 | $120M | Sell |
478,300
-961,200
| -67% | -$237M | 0.09% | 226 |
|
|
2017
Q2 | $348M | Buy |
1,439,500
+824,100
| +134% | +$197M | 0.27% | 86 |
|
|
2017
Q1 | $145M | Buy |
615,400
+503,500
| +450% | +$117M | 0.12% | 173 |
|
|
2016
Q4 | $25M | Sell |
111,900
-188,800
| -63% | -$41.2M | 0.02% | 652 |
|
|
2016
Q3 | $65M | Buy |
+300,700
| New | +$65M | 0.05% | 385 |
|
|
2016
Q2 | – | Sell |
-155,000
| Closed | -$31.9M | – | 2989 |
|
|
2016
Q1 | $31.9M | Buy |
+155,000
| New | +$30.2M | 0.03% | 548 |
|
|
2015
Q4 | – | Sell |
-635,300
| Closed | -$122M | – | 2951 |
|
|
2015
Q3 | $122M | Buy |
635,300
+474,500
| +295% | +$96.2M | 0.1% | 204 |
|
|
2015
Q2 | $33.1M | Buy |
160,800
+157,000
| +4,132% | +$33M | 0.03% | 574 |
|
|
2015
Q1 | $784K | Buy |
+3,800
| New | +$784K | ﹤0.01% | 2308 |
|
|
2014
Q4 | – | Sell |
-1,366,400
| Closed | -$269M | – | 3461 |
|
|
2014
Q3 | $269M | Buy |
1,366,400
+1,173,700
| +609% | +$232M | 0.23% | 106 |
|
|
2014
Q2 | $37.7M | Buy |
192,700
+153,300
| +389% | +$29.1M | 0.03% | 544 |
|
|
2014
Q1 | $7.37M | Buy |
+39,400
| New | +$7.23M | 0.01% | 951 |
|
|
2013
Q4 | – | Sell |
-62,000
| Closed | -$10.4M | – | 3475 |
|
|
2013
Q3 | $10.4M | Sell |
62,000
-30,000
| -33% | -$5.03M | 0.01% | 810 |
|
|
2013
Q2 | $14.8M | Buy |
+92,000
| New | +$14.8M | 0.02% | 712 |
|
Other funds holding SPY
AllianceBernstein's SPY Position: Q1 2026 in Review
AllianceBernstein reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 29% in Q1 2026, selling an estimated $185M and leaving 677,294 shares worth $462M. The position accounts for 0.15% of the portfolio, ranked #124.
AllianceBernstein first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.53B in Q3 2014. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- AllianceBernstein held 677,294 shares of State Street SPDR S&P 500 ETF Trust worth $462M as of Q1 2026.
- AllianceBernstein sold 271,873 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $185M.
- State Street SPDR S&P 500 ETF Trust made up 0.15% of AllianceBernstein's portfolio in Q1 2026, its #124 holding.
- AllianceBernstein first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's State Street SPDR S&P 500 ETF Trust position peaked at $2.53B in Q3 2014.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.