Ashford 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 | $7.26M | Hold |
11,169
| – | – | 0.9% | 36 |
|
|
2025
Q4 | $7.62M | Hold |
11,169
| – | – | 0.85% | 39 |
|
|
2025
Q3 | $7.44M | Hold |
11,169
| – | – | 0.83% | 42 |
|
|
2025
Q2 | $6.9M | Sell |
11,169
-12
| -0.1% | -$6.86K | 0.81% | 38 |
|
|
2025
Q1 | $6.25M | Sell |
11,181
-1,080
| -9% | -$635K | 0.81% | 38 |
|
|
2024
Q4 | $7.19M | Sell |
12,261
-202
| -2% | -$119K | 0.85% | 37 |
|
|
2024
Q3 | $7.15M | Buy |
12,463
+601
| +5% | +$332K | 0.89% | 36 |
|
|
2024
Q2 | $6.46M | Sell |
11,862
-1,122
| -9% | -$587K | 0.87% | 36 |
|
|
2024
Q1 | $6.79M | Sell |
12,984
-328
| -2% | -$163K | 0.92% | 35 |
|
|
2023
Q4 | $6.33M | Buy |
13,312
+68
| +0.5% | +$30.3K | 0.85% | 35 |
|
|
2023
Q3 | $5.66M | Sell |
13,244
-30
| -0.2% | -$13.3K | 0.83% | 35 |
|
|
2023
Q2 | $5.88M | Sell |
13,274
-372
| -3% | -$156K | 0.82% | 31 |
|
|
2023
Q1 | $5.59M | Sell |
13,646
-535
| -4% | -$213K | 0.84% | 33 |
|
|
2022
Q4 | $5.42M | Sell |
14,181
-1,191
| -8% | -$458K | 0.84% | 33 |
|
|
2022
Q3 | $5.49M | Buy |
15,372
+349
| +2% | +$139K | 0.84% | 33 |
|
|
2022
Q2 | $5.67M | Hold |
15,023
| – | – | 0.81% | 36 |
|
|
2022
Q1 | $6.79M | Buy |
15,023
+1,120
| +8% | +$499K | 0.73% | 41 |
|
|
2021
Q4 | $6.6M | Buy |
13,903
+108
| +0.8% | +$49.6K | 0.66% | 40 |
|
|
2021
Q3 | $5.92M | Buy |
13,795
+1,725
| +14% | +$761K | 0.54% | 43 |
|
|
2021
Q2 | $5.17M | Buy |
12,070
+1,282
| +12% | +$535K | 0.47% | 42 |
|
|
2021
Q1 | $4.28M | Buy |
10,788
+3,517
| +48% | +$1.36M | 0.4% | 46 |
|
|
2020
Q4 | $2.72M | Buy |
7,271
+6,012
| +478% | +$2.13M | 0.26% | 53 |
|
|
2020
Q3 | $422K | Buy |
+1,259
| New | +$417K | 0.05% | 82 |
|
|
2016
Q2 | – | Sell |
-2,123
| Closed | -$436K | – | 105 |
|
|
2016
Q1 | $436K | Sell |
2,123
-3,022
| -59% | -$590K | 0.1% | 89 |
|
|
2015
Q4 | $1.05M | Sell |
5,145
-427
| -8% | -$87.7K | 0.25% | 58 |
|
|
2015
Q3 | $1.07M | Sell |
5,572
-14,543
| -72% | -$2.95M | 0.25% | 67 |
|
|
2015
Q2 | $4.14M | Sell |
20,115
-31,994
| -61% | -$6.73M | 0.91% | 36 |
|
|
2015
Q1 | $10.8M | Sell |
52,109
-16,936
| -25% | -$3.5M | 2.19% | 8 |
|
|
2014
Q4 | $14.2M | Buy |
69,045
+28,303
| +69% | +$5.69M | 2.83% | 5 |
|
|
2014
Q3 | $8.03M | Buy |
40,742
+3,796
| +10% | +$750K | 1.73% | 18 |
|
|
2014
Q2 | $7.23M | Sell |
36,946
-2,773
| -7% | -$527K | 1.45% | 22 |
|
|
2014
Q1 | $7.43M | Sell |
39,719
-5,979
| -13% | -$1.1M | 1.44% | 23 |
|
|
2013
Q4 | $8.44M | Buy |
45,698
+3,674
| +9% | +$650K | 1.61% | 22 |
|
|
2013
Q3 | $7.06M | Buy |
42,024
+11,366
| +37% | +$1.91M | 1.41% | 30 |
|
|
2013
Q2 | $4.92M | Buy |
+30,658
| New | +$4.94M | 1.07% | 39 |
|
Other funds holding SPY
Ashford Capital Management's SPY Position: Q1 2026 in Review
Ashford Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 11,169 shares worth $7.26M. The position accounts for 0.9% of the portfolio, ranked #36.
Ashford Capital Management first reported a position in SPY in Q2 2013 and has held it in 35 quarters since. The position peaked at $14.2M in Q4 2014. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Ashford Capital Management held 11,169 shares of State Street SPDR S&P 500 ETF Trust worth $7.26M as of Q1 2026.
- Ashford Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.9% of Ashford Capital Management's portfolio in Q1 2026, its #36 holding.
- Ashford Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 35 quarters since.
- Ashford Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $14.2M in Q4 2014.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.