Baker Avenue 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 | $12.3M | Sell |
18,881
-209
| -1% | -$142K | 0.28% | 78 |
|
|
2025
Q4 | $13M | Buy |
19,090
+426
| +2% | +$288K | 0.3% | 75 |
|
|
2025
Q3 | $12.4M | Buy |
18,664
+520
| +3% | +$333K | 0.3% | 78 |
|
|
2025
Q2 | $11.2M | Sell |
18,144
-152
| -0.8% | -$86.9K | 0.32% | 75 |
|
|
2025
Q1 | $10.2M | Buy |
18,296
+146
| +0.8% | +$85.8K | 0.32% | 69 |
|
|
2024
Q4 | $10.6M | Buy |
18,150
+3,835
| +27% | +$2.26M | 0.33% | 63 |
|
|
2024
Q3 | $8.21M | Sell |
14,315
-1,922
| -12% | -$1.06M | 0.26% | 79 |
|
|
2024
Q2 | $8.84M | Buy |
16,237
+1,034
| +7% | +$541K | 0.3% | 70 |
|
|
2024
Q1 | $7.95M | Sell |
15,203
-548
| -3% | -$273K | 0.31% | 72 |
|
|
2023
Q4 | $7.49M | Sell |
15,751
-630
| -4% | -$281K | 0.33% | 68 |
|
|
2023
Q3 | $7M | Buy |
16,381
+1,865
| +13% | +$830K | 0.35% | 63 |
|
|
2023
Q2 | $6.43M | Sell |
14,516
-1,647
| -10% | -$691K | 0.32% | 67 |
|
|
2023
Q1 | $6.62M | Buy |
16,163
+1,224
| +8% | +$488K | 0.36% | 67 |
|
|
2022
Q4 | $5.71M | Buy |
14,939
+5,679
| +61% | +$2.18M | 0.34% | 69 |
|
|
2022
Q3 | $3.31M | Buy |
9,260
+1,090
| +13% | +$433K | 0.21% | 97 |
|
|
2022
Q2 | $3.08M | Sell |
8,170
-333
| -4% | -$136K | 0.2% | 89 |
|
|
2022
Q1 | $3.84M | Sell |
8,503
-2,260
| -21% | -$1.01M | 0.2% | 94 |
|
|
2021
Q4 | $5.11M | Buy |
10,763
+3,210
| +42% | +$1.47M | 0.26% | 84 |
|
|
2021
Q3 | $3.24M | Buy |
7,553
+180
| +2% | +$79.4K | 0.19% | 95 |
|
|
2021
Q2 | $3.16M | Buy |
7,373
+164
| +2% | +$68.5K | 0.18% | 96 |
|
|
2021
Q1 | $2.86M | Buy |
7,209
+881
| +14% | +$340K | 0.18% | 92 |
|
|
2020
Q4 | $2.37M | Buy |
6,328
+699
| +12% | +$248K | 0.16% | 90 |
|
|
2020
Q3 | $1.89M | Sell |
5,629
-2,470
| -30% | -$819K | 0.14% | 92 |
|
|
2020
Q2 | $2.5M | Sell |
8,099
-7,445
| -48% | -$2.18M | 0.21% | 78 |
|
|
2020
Q1 | $4.01M | Buy |
15,544
+7,888
| +103% | +$2.41M | 0.48% | 37 |
|
|
2019
Q4 | $2.46M | Sell |
7,656
-152
| -2% | -$46.8K | 0.18% | 94 |
|
|
2019
Q3 | $2.32M | Buy |
7,808
+181
| +2% | +$53.5K | 0.18% | 88 |
|
|
2019
Q2 | $2.23M | Buy |
7,627
+5,171
| +211% | +$1.49M | 0.18% | 88 |
|
|
2019
Q1 | $693K | Sell |
2,456
-915
| -27% | -$249K | 0.06% | 160 |
|
|
2018
Q4 | $843K | Buy |
3,371
+75
| +2% | +$20.2K | 0.08% | 149 |
|
|
2018
Q3 | $958K | Buy |
+3,296
| New | +$939K | 0.08% | 163 |
|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$1.26M | – | 247 |
|
|
2018
Q1 | $1.26M | Buy |
4,800
+3,394
| +241% | +$926K | 0.11% | 131 |
|
|
2017
Q4 | $375K | Buy |
1,406
+508
| +57% | +$132K | 0.04% | 203 |
|
|
2017
Q3 | $225K | Buy |
+898
| New | +$221K | 0.03% | 211 |
|
|
2016
Q3 | – | Sell |
-1,949
| Closed | -$408K | – | 204 |
|
|
2016
Q2 | $408K | Sell |
1,949
-6,383
| -77% | -$1.32M | 0.06% | 149 |
|
|
2016
Q1 | $1.71M | Buy |
8,332
+426
| +5% | +$83.1K | 0.26% | 70 |
|
|
2015
Q4 | $1.61M | Buy |
+7,906
| New | +$1.62M | 0.23% | 78 |
|
|
2015
Q2 | – | Sell |
-3,772
| Closed | -$779K | – | 272 |
|
|
2015
Q1 | $779K | Sell |
3,772
-919
| -20% | -$190K | 0.1% | 124 |
|
|
2014
Q4 | $964K | Buy |
+4,691
| New | +$943K | 0.13% | 115 |
|
Other funds holding SPY
Baker Avenue Asset Management's SPY Position: Q1 2026 in Review
Baker Avenue Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, selling an estimated $142K and leaving 18,881 shares worth $12.3M. The position accounts for 0.28% of the portfolio, ranked #78.
Baker Avenue Asset Management first reported a position in SPY in Q4 2014 and has held it in 39 quarters since. The position peaked at $13M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Baker Avenue Asset Management held 18,881 shares of State Street SPDR S&P 500 ETF Trust worth $12.3M as of Q1 2026.
- Baker Avenue Asset Management sold 209 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $142K.
- State Street SPDR S&P 500 ETF Trust made up 0.28% of Baker Avenue Asset Management's portfolio in Q1 2026, its #78 holding.
- Baker Avenue Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 39 quarters since.
- Baker Avenue Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $13M in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.