Bailard’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 | $131M | Sell |
201,473
-1,102
| -0.5% | -$749K | 3.01% | 4 |
|
|
2025
Q4 | $138M | Sell |
202,575
-2,457
| -1% | -$1.66M | 3.06% | 5 |
|
|
2025
Q3 | $137M | Sell |
205,032
-1,622
| -0.8% | -$1.04M | 2.97% | 4 |
|
|
2025
Q2 | $128M | Buy |
206,654
+3,605
| +2% | +$2.06M | 2.98% | 4 |
|
|
2025
Q1 | $114M | Sell |
203,049
-687
| -0.3% | -$404K | 2.93% | 3 |
|
|
2024
Q4 | $119M | Sell |
203,736
-1,541
| -0.8% | -$908K | 3.05% | 4 |
|
|
2024
Q3 | $118M | Sell |
205,277
-592
| -0.3% | -$327K | 3.07% | 4 |
|
|
2024
Q2 | $112M | Sell |
205,869
-1,767
| -0.9% | -$925K | 3.09% | 4 |
|
|
2024
Q1 | $109M | Buy |
207,636
+178
| +0.1% | +$88.6K | 3% | 4 |
|
|
2023
Q4 | $98.6M | Sell |
207,458
-16,162
| -7% | -$7.2M | 2.92% | 4 |
|
|
2023
Q3 | $95.6M | Buy |
223,620
+8,521
| +4% | +$3.79M | 3.17% | 4 |
|
|
2023
Q2 | $95.3M | Buy |
215,099
+6,490
| +3% | +$2.72M | 3.33% | 4 |
|
|
2023
Q1 | $85.4M | Buy |
208,609
+160,494
| +334% | +$64M | 3.06% | 3 |
|
|
2022
Q4 | $18.4M | Sell |
48,115
-569
| -1% | -$219K | 0.7% | 31 |
|
|
2022
Q3 | $17.4M | Sell |
48,684
-1,492
| -3% | -$593K | 0.72% | 30 |
|
|
2022
Q2 | $18.9M | Sell |
50,176
-180,006
| -78% | -$73.7M | 0.75% | 26 |
|
|
2022
Q1 | $104M | Buy |
230,182
+2,133
| +0.9% | +$950K | 3.5% | 3 |
|
|
2021
Q4 | $108M | Buy |
228,049
+1,310
| +0.6% | +$601K | 3.45% | 4 |
|
|
2021
Q3 | $97.3M | Buy |
226,739
+616
| +0.3% | +$272K | 3.33% | 4 |
|
|
2021
Q2 | $96.8M | Buy |
226,123
+2,698
| +1% | +$1.13M | 3.34% | 4 |
|
|
2021
Q1 | $88.5M | Sell |
223,425
-4,512
| -2% | -$1.74M | 3.28% | 4 |
|
|
2020
Q4 | $85.2M | Buy |
227,937
+9,981
| +5% | +$3.54M | 3.89% | 2 |
|
|
2020
Q3 | $73M | Buy |
217,956
+5,216
| +2% | +$1.73M | 3.78% | 3 |
|
|
2020
Q2 | $65.6M | Buy |
212,740
+161,363
| +314% | +$47.2M | 3.66% | 4 |
|
|
2020
Q1 | $13.2M | Sell |
51,377
-211,761
| -80% | -$64.6M | 0.94% | 24 |
|
|
2019
Q4 | $84.7M | Sell |
263,138
-257
| -0.1% | -$79.1K | 4.77% | 1 |
|
|
2019
Q3 | $78.2M | Sell |
263,395
-4,932
| -2% | -$1.46M | 4.73% | 1 |
|
|
2019
Q2 | $78.6M | Buy |
268,327
+1,548
| +0.6% | +$446K | 4.81% | 1 |
|
|
2019
Q1 | $75.4M | Buy |
266,779
+123,262
| +86% | +$33.5M | 4.67% | 1 |
|
|
2018
Q4 | $35.9M | Sell |
143,517
-133,753
| -48% | -$36.1M | 2.42% | 8 |
|
|
2018
Q3 | $80.6M | Sell |
277,270
-1,330
| -0.5% | -$379K | 4.71% | 1 |
|
|
2018
Q2 | $75.6M | Buy |
278,600
+3,976
| +1% | +$1.07M | 4.5% | 1 |
|
|
2018
Q1 | $72.3M | Buy |
274,624
+2,076
| +0.8% | +$567K | 4.61% | 2 |
|
|
2017
Q4 | $72.7M | Sell |
272,548
-5,810
| -2% | -$1.51M | 4.58% | 1 |
|
|
2017
Q3 | $69.9M | Sell |
278,358
-1,604
| -0.6% | -$395K | 5.41% | 1 |
|
|
2017
Q2 | $67.7M | Sell |
279,962
-1,394
| -0.5% | -$334K | 5.5% | 1 |
|
|
2017
Q1 | $66.3M | Sell |
281,356
-23,820
| -8% | -$5.53M | 5.5% | 1 |
|
|
2016
Q4 | $68.2M | Buy |
305,176
+235,569
| +338% | +$51.5M | 6.32% | 1 |
|
|
2016
Q3 | $15.1M | Sell |
69,607
-248,944
| -78% | -$53.8M | 1.39% | 13 |
|
|
2016
Q2 | $66.7M | Buy |
318,551
+246,582
| +343% | +$51.2M | 7.94% | 1 |
|
|
2016
Q1 | $14.8M | Buy |
+71,969
| New | +$14M | 2.06% | 9 |
|
|
2015
Q4 | – | Sell |
-70,724
| Closed | -$13.6M | – | 326 |
|
|
2015
Q3 | $13.6M | Sell |
70,724
-286,468
| -80% | -$58.1M | 2.12% | 9 |
|
|
2015
Q2 | $73.5M | Buy |
357,192
+283,036
| +382% | +$59.5M | 11.36% | 1 |
|
|
2015
Q1 | $15.3M | Sell |
74,156
-266,902
| -78% | -$55.1M | 2.12% | 9 |
|
|
2014
Q4 | $70.1M | Sell |
341,058
-38,759
| -10% | -$7.79M | 9.9% | 2 |
|
|
2014
Q3 | $74.8M | Sell |
379,817
-29,305
| -7% | -$5.79M | 11.48% | 1 |
|
|
2014
Q2 | $80.1M | Buy |
409,122
+889
| +0.2% | +$169K | 12.32% | 1 |
|
|
2014
Q1 | $76.3M | Sell |
408,233
-7,100
| -2% | -$1.3M | 12.11% | 1 |
|
|
2013
Q4 | $76M | Buy |
415,333
+321,846
| +344% | +$57M | 12.25% | 1 |
|
|
2013
Q3 | $15.7M | Sell |
93,487
-302,561
| -76% | -$50.7M | 2.98% | 6 |
|
|
2013
Q2 | $63.5M | Buy |
+396,048
| New | +$63.8M | 11.56% | 1 |
|
Other funds holding SPY
Bailard's SPY Position: Q1 2026 in Review
Bailard reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.54% in Q1 2026, selling an estimated $749K and leaving 201,473 shares worth $131M. The position accounts for 3.01% of the portfolio, ranked #4.
Bailard first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $138M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Bailard held 201,473 shares of State Street SPDR S&P 500 ETF Trust worth $131M as of Q1 2026.
- Bailard sold 1,102 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $749K.
- State Street SPDR S&P 500 ETF Trust made up 3.01% of Bailard's portfolio in Q1 2026, its #4 holding.
- Bailard first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
- Bailard's State Street SPDR S&P 500 ETF Trust position peaked at $138M in Q4 2025.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.