American Asset 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 | $14.8M | Buy |
22,728
+305
| +1% | +$207K | 12.83% | 2 |
|
|
2025
Q4 | $15.3M | Sell |
22,423
-1,616
| -7% | -$1.09M | 12.96% | 2 |
|
|
2025
Q3 | $16M | Sell |
24,039
-3,170
| -12% | -$2.03M | 14.37% | 2 |
|
|
2025
Q2 | $16.8M | Buy |
27,209
+247
| +0.9% | +$141K | 15.51% | 2 |
|
|
2025
Q1 | $15.1M | Sell |
26,962
-2,029
| -7% | -$1.19M | 15% | 2 |
|
|
2024
Q4 | $17M | Sell |
28,991
-43,789
| -60% | -$25.8M | 17.28% | 2 |
|
|
2024
Q3 | $41.8M | Sell |
72,780
-5,696
| -7% | -$3.15M | 45.11% | 1 |
|
|
2024
Q2 | $42.7M | Sell |
78,476
-716
| -0.9% | -$375K | 50.68% | 1 |
|
|
2024
Q1 | $41.4M | Buy |
79,192
+109
| +0.1% | +$54.3K | 61.87% | 1 |
|
|
2023
Q4 | $37.6M | Sell |
79,083
-5,214
| -6% | -$2.32M | 59.78% | 1 |
|
|
2023
Q3 | $36M | Buy |
84,297
+5,461
| +7% | +$2.43M | 60.69% | 1 |
|
|
2023
Q2 | $34.9M | Buy |
78,836
+1,272
| +2% | +$534K | 36.5% | 1 |
|
|
2023
Q1 | $31.8M | Sell |
77,564
-662
| -0.8% | -$264K | 33.97% | 1 |
|
|
2022
Q4 | $29.9M | Sell |
78,226
-2,412
| -3% | -$927K | 34.46% | 1 |
|
|
2022
Q3 | $28.8M | Sell |
80,638
-1,657
| -2% | -$658K | 34.92% | 2 |
|
|
2022
Q2 | $31M | Sell |
82,295
-3,025
| -4% | -$1.24M | 33.97% | 2 |
|
|
2022
Q1 | $38.5M | Buy |
85,320
+3,004
| +4% | +$1.34M | 34.87% | 1 |
|
|
2021
Q4 | $39.1M | Sell |
82,316
-13,666
| -14% | -$6.27M | 34.44% | 1 |
|
|
2021
Q3 | $44.1M | Buy |
95,982
+262
| +0.3% | +$116K | 35.61% | 1 |
|
|
2021
Q2 | $41M | Buy |
95,720
+3,395
| +4% | +$1.42M | 32.07% | 1 |
|
|
2021
Q1 | $36.6M | Buy |
92,325
+3,249
| +4% | +$1.25M | 31.68% | 1 |
|
|
2020
Q4 | $33.3M | Buy |
89,076
+39,156
| +78% | +$13.9M | 28.36% | 1 |
|
|
2020
Q3 | $16.7M | Buy |
49,920
+2,944
| +6% | +$976K | 34.95% | 1 |
|
|
2020
Q2 | $14.5M | Sell |
46,976
-18,196
| -28% | -$5.33M | 33.47% | 1 |
|
|
2020
Q1 | $18.9M | Sell |
65,172
-38,204
| -37% | -$11.7M | 39.68% | 1 |
|
|
2019
Q4 | $33.3M | Buy |
103,376
+3,510
| +4% | +$1.08M | 21.41% | 1 |
|
|
2019
Q3 | $29.6M | Buy |
99,866
+721
| +0.7% | +$213K | 20.41% | 1 |
|
|
2019
Q2 | $29.1M | Buy |
99,145
+1,834
| +2% | +$528K | 20.02% | 1 |
|
|
2019
Q1 | $27.5M | Buy |
97,311
+58,986
| +154% | +$16M | 20.76% | 1 |
|
|
2018
Q4 | $9.58M | Sell |
38,325
-149,856
| -80% | -$40.4M | 7.02% | 3 |
|
|
2018
Q3 | $54.7M | Sell |
188,181
-12,659
| -6% | -$3.6M | 48.05% | 1 |
|
|
2018
Q2 | $54.5M | Buy |
200,840
+165,862
| +474% | +$44.8M | 35.86% | 1 |
|
|
2018
Q1 | $9.21M | Sell |
34,978
-183,012
| -84% | -$49.9M | 7.96% | 2 |
|
|
2017
Q4 | $58.2M | Sell |
217,990
-19,273
| -8% | -$5.01M | 35.29% | 1 |
|
|
2017
Q3 | $59.6M | Buy |
237,263
+1,949
| +0.8% | +$480K | 36.57% | 1 |
|
|
2017
Q2 | $56.9M | Buy |
235,314
+27,941
| +13% | +$6.7M | 31.81% | 1 |
|
|
2017
Q1 | $48.9M | Sell |
207,373
-12,724
| -6% | -$2.96M | 30.43% | 1 |
|
|
2016
Q4 | $49.2M | Buy |
220,097
+917
| +0.4% | +$200K | 54.48% | 1 |
|
|
2016
Q3 | $47.4M | Buy |
219,180
+28,889
| +15% | +$6.24M | 26.92% | 3 |
|
|
2016
Q2 | $39.9M | Buy |
190,291
+166,004
| +684% | +$34.4M | 27.18% | 3 |
|
|
2016
Q1 | $4.99M | Sell |
24,287
-381,921
| -94% | -$74.5M | 3.8% | 4 |
|
|
2015
Q4 | $82.8M | Buy |
406,208
+343,057
| +543% | +$70.4M | 78.22% | 1 |
|
|
2015
Q3 | $12.1M | Buy |
+63,151
| New | +$12.8M | 9.75% | 2 |
|
|
2015
Q2 | – | Sell |
-449,807
| Closed | -$92.9M | – | 9 |
|
|
2015
Q1 | $92.9M | Sell |
449,807
-44,323
| -9% | -$9.15M | 44.2% | 2 |
|
|
2014
Q4 | $102M | Buy |
494,130
+11,001
| +2% | +$2.21M | 45.21% | 2 |
|
|
2014
Q3 | $95.2M | Sell |
483,129
-16,214
| -3% | -$3.21M | 44.95% | 2 |
|
|
2014
Q2 | $97.7M | Buy |
499,343
+476,443
| +2,081% | +$90.6M | 45.67% | 2 |
|
|
2014
Q1 | $4.28M | Sell |
22,900
-441,849
| -95% | -$81.1M | 1.96% | 4 |
|
|
2013
Q4 | $85.8M | Buy |
+464,749
| New | +$82.3M | 59.31% | 1 |
|
|
2013
Q3 | – | Sell |
-134,153
| Closed | -$21.5M | – | 8 |
|
|
2013
Q2 | $21.5M | Buy |
+134,153
| New | +$21.6M | 11.18% | 4 |
|
Other funds holding SPY
American Asset Management's SPY Position: Q1 2026 in Review
American Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, buying an estimated $207K and bringing the position to 22,728 shares worth $14.8M. The position accounts for 12.83% of the portfolio, ranked #2.
American Asset Management first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. The position peaked at $102M in Q4 2014. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- American Asset Management held 22,728 shares of State Street SPDR S&P 500 ETF Trust worth $14.8M as of Q1 2026.
- American Asset Management bought 305 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $207K.
- State Street SPDR S&P 500 ETF Trust made up 12.83% of American Asset Management's portfolio in Q1 2026, its #2 holding.
- American Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
- American Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $102M in Q4 2014.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on American Asset Management's 13F filing for Q1 2026, filed 7 May 2026.