Alpine Global Management’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
$5.86M Buy
9,010
+6,947
+337% +$4.72M 0.88% 29
2025
Q4
$1.41M Buy
2,063
+1,663
+416% +$1.12M 0.3% 54
2025
Q3
$266K Sell
400
-403
-50% -$258K 0.05% 124
2025
Q2
$496K Sell
803
-7,541
-90% -$4.31M 0.11% 92
2025
Q1
$4.67M Buy
8,344
+282
+3% +$166K 1.24% 22
2024
Q4
$4.72M Buy
8,062
+6,018
+294% +$3.55M 0.62% 24
2024
Q3
$1.17M Buy
+2,044
New +$1.13M 0.28% 70
2024
Q2
Sell
-22,355
Closed -$11.7M 521
2024
Q1
$11.7M Buy
+22,355
New +$11.1M 2.26% 7
2023
Q2
Sell
-4,217
Closed -$1.73M 238
2023
Q1
$1.73M Buy
+4,217
New +$1.68M 0.67% 26
2022
Q4
Sell
-4,587
Closed -$1.64M 535
2022
Q3
$1.64M Buy
+4,587
New +$1.82M 0.38% 45
2020
Q2
Sell
-295,543
Closed -$76.2M 409
2020
Q1
$76.2M Buy
+295,543
New +$90.2M 15.83% 1
2017
Q4
Sell
-100,000
Closed -$22.5M 272
2017
Q3
$22.5M Buy
+100,000
New +$24.7M 6.51% 2
2014
Q3
Sell
-3,324
Closed -$651K 202
2014
Q2
$651K Buy
+3,324
New +$632K 0.19% 65

Other funds holding SPY

Alpine Global Management's SPY Position: Q1 2026 in Review

Alpine Global Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 337% in Q1 2026, buying an estimated $4.72M and bringing the position to 9,010 shares worth $5.86M. The position accounts for 0.88% of the portfolio, ranked #29.

Alpine Global Management first reported a position in SPY in Q2 2014 and has held it in 13 quarters since. The position peaked at $76.2M in Q1 2020. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Alpine Global Management held 9,010 shares of State Street SPDR S&P 500 ETF Trust worth $5.86M as of Q1 2026.
  • Alpine Global Management bought 6,947 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.72M.
  • State Street SPDR S&P 500 ETF Trust made up 0.88% of Alpine Global Management's portfolio in Q1 2026, its #29 holding.
  • Alpine Global Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 13 quarters since.
  • Alpine Global Management's State Street SPDR S&P 500 ETF Trust position peaked at $76.2M in Q1 2020.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.