Aristotle Capital 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 | $117M | Sell |
179,638
-36,788
| -17% | -$25M | 0.24% | 58 |
|
|
2025
Q4 | $148M | Buy |
216,426
+90,615
| +72% | +$61.2M | 0.3% | 49 |
|
|
2025
Q3 | $83.8M | Sell |
125,811
-14,833
| -11% | -$9.51M | 0.16% | 75 |
|
|
2025
Q2 | $86.9M | Buy |
140,644
+27,462
| +24% | +$15.7M | 0.17% | 73 |
|
|
2025
Q1 | $63.3M | Sell |
113,182
-275,920
| -71% | -$162M | 0.13% | 85 |
|
|
2024
Q4 | $228M | Buy |
389,102
+315,336
| +427% | +$186M | 0.44% | 46 |
|
|
2024
Q3 | $42.3M | Sell |
73,766
-53,820
| -42% | -$29.8M | 0.08% | 111 |
|
|
2024
Q2 | $69.4M | Buy |
127,586
+46,009
| +56% | +$24.1M | 0.13% | 82 |
|
|
2024
Q1 | $42.7M | Sell |
81,577
-223,133
| -73% | -$111M | 0.08% | 109 |
|
|
2023
Q4 | $145M | Buy |
304,710
+168,867
| +124% | +$75.2M | 0.28% | 52 |
|
|
2023
Q3 | $58.1M | Buy |
135,843
+8,092
| +6% | +$3.6M | 0.12% | 91 |
|
|
2023
Q2 | $56.6M | Sell |
127,751
-32,166
| -20% | -$13.5M | 0.11% | 99 |
|
|
2023
Q1 | $65.5M | Sell |
159,917
-255,608
| -62% | -$102M | 0.14% | 78 |
|
|
2022
Q4 | $159M | Buy |
415,525
+236,028
| +131% | +$90.7M | 0.34% | 46 |
|
|
2022
Q3 | $64.1M | Sell |
179,497
-78,919
| -31% | -$31.3M | 0.14% | 67 |
|
|
2022
Q2 | $97.5M | Buy |
258,416
+35,796
| +16% | +$14.7M | 0.21% | 53 |
|
|
2022
Q1 | $101M | Sell |
222,620
-45,414
| -17% | -$20.2M | 0.18% | 52 |
|
|
2021
Q4 | $127M | Buy |
268,034
+156,371
| +140% | +$71.8M | 0.22% | 50 |
|
|
2021
Q3 | $47.9M | Buy |
111,663
+30,681
| +38% | +$13.5M | 0.09% | 87 |
|
|
2021
Q2 | $34.7M | Sell |
80,982
-7,592
| -9% | -$3.17M | 0.07% | 97 |
|
|
2021
Q1 | $35.1M | Sell |
88,574
-120,907
| -58% | -$46.6M | 0.07% | 94 |
|
|
2020
Q4 | $78.3M | Buy |
209,481
+113,091
| +117% | +$40.1M | 0.19% | 49 |
|
|
2020
Q3 | $32.3M | Sell |
96,390
-3,123
| -3% | -$1.03M | 0.1% | 68 |
|
|
2020
Q2 | $30.7M | Sell |
99,513
-177,994
| -64% | -$52.1M | 0.1% | 61 |
|
|
2020
Q1 | $71.5M | Sell |
277,507
-1,273,746
| -82% | -$389M | 0.3% | 47 |
|
|
2019
Q4 | $499M | Buy |
1,551,253
+1,496,365
| +2,726% | +$461M | 1.64% | 30 |
|
|
2019
Q3 | $16.3M | Sell |
54,888
-21,723
| -28% | -$6.42M | 0.09% | 76 |
|
|
2019
Q2 | $22.4M | Buy |
76,611
+10,202
| +15% | +$2.94M | 0.13% | 52 |
|
|
2019
Q1 | $18.8M | Sell |
66,409
-612,945
| -90% | -$167M | 0.11% | 53 |
|
|
2018
Q4 | $170M | Buy |
679,354
+578,058
| +571% | +$156M | 1.15% | 43 |
|
|
2018
Q3 | $29.4M | Buy |
101,296
+18,387
| +22% | +$5.24M | 0.17% | 49 |
|
|
2018
Q2 | $22.5M | Buy |
82,909
+23,698
| +40% | +$6.4M | 0.14% | 51 |
|
|
2018
Q1 | $15.6M | Sell |
59,211
-42,288
| -42% | -$11.5M | 0.1% | 53 |
|
|
2017
Q4 | $27.1M | Buy |
101,499
+89,901
| +775% | +$23.4M | 0.19% | 49 |
|
|
2017
Q3 | $2.91M | Sell |
11,598
-20,983
| -64% | -$5.17M | 0.02% | 90 |
|
|
2017
Q2 | $7.88M | Buy |
32,581
+21,241
| +187% | +$5.09M | 0.07% | 57 |
|
|
2017
Q1 | $2.67M | Sell |
11,340
-71,907
| -86% | -$16.7M | 0.02% | 68 |
|
|
2016
Q4 | $18.6M | Buy |
83,247
+68,227
| +454% | +$14.9M | 0.18% | 49 |
|
|
2016
Q3 | $3.25M | Buy |
15,020
+2,825
| +23% | +$611K | 0.03% | 65 |
|
|
2016
Q2 | $2.56M | Sell |
12,195
-3,514
| -22% | -$729K | 0.03% | 69 |
|
|
2016
Q1 | $3.23M | Sell |
15,709
-84,839
| -84% | -$16.6M | 0.04% | 65 |
|
|
2015
Q4 | $20.5M | Buy |
100,548
+79,661
| +381% | +$16.4M | 0.25% | 48 |
|
|
2015
Q3 | $4M | Buy |
20,887
+2,200
| +12% | +$446K | 0.05% | 66 |
|
|
2015
Q2 | $3.85M | Sell |
18,687
-1,500
| -7% | -$315K | 0.05% | 67 |
|
|
2015
Q1 | $4.17M | Sell |
20,187
-41,909
| -67% | -$8.65M | 0.05% | 67 |
|
|
2014
Q4 | $12.8M | Buy |
62,096
+44,333
| +250% | +$8.91M | 0.16% | 52 |
|
|
2014
Q3 | $3.5M | Sell |
17,763
-7,170
| -29% | -$1.42M | 0.05% | 69 |
|
|
2014
Q2 | $4.88M | Sell |
24,933
-20,613
| -45% | -$3.92M | 0.06% | 96 |
|
|
2014
Q1 | $8.52M | Sell |
45,546
-8,854
| -16% | -$1.63M | 0.12% | 63 |
|
|
2013
Q4 | $10M | Buy |
54,400
+4,830
| +10% | +$855K | 0.16% | 57 |
|
|
2013
Q3 | $8.33M | Buy |
49,570
+5,550
| +13% | +$930K | 0.17% | 49 |
|
|
2013
Q2 | $7.06M | Buy |
+44,020
| New | +$7.09M | 0.19% | 49 |
|
Other funds holding SPY
Aristotle Capital Management's SPY Position: Q1 2026 in Review
Aristotle Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q1 2026, selling an estimated $25M and leaving 179,638 shares worth $117M. The position accounts for 0.24% of the portfolio, ranked #58.
Aristotle Capital Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $499M in Q4 2019. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Aristotle Capital Management held 179,638 shares of State Street SPDR S&P 500 ETF Trust worth $117M as of Q1 2026.
- Aristotle Capital Management sold 36,788 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $25M.
- State Street SPDR S&P 500 ETF Trust made up 0.24% of Aristotle Capital Management's portfolio in Q1 2026, its #58 holding.
- Aristotle Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Aristotle Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $499M in Q4 2019.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.