Baker Ellis 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
$5.68M Sell
8,741
-76
-0.9% -$51.7K 0.67% 40
2025
Q4
$6.01M Sell
8,817
-517
-6% -$349K 0.72% 37
2025
Q3
$6.22M Buy
9,334
+2,932
+46% +$1.88M 0.77% 37
2025
Q2
$3.96M Sell
6,402
-110
-2% -$62.9K 0.54% 52
2025
Q1
$3.64M Buy
6,512
+10
+0.2% +$5.88K 0.53% 54
2024
Q4
$3.81M Buy
6,502
+26
+0.4% +$15.3K 0.56% 54
2024
Q3
$3.72M Sell
6,476
-40
-0.6% -$22.1K 0.53% 59
2024
Q2
$3.55M Sell
6,516
-145
-2% -$75.9K 0.53% 59
2024
Q1
$3.48M Hold
6,661
0.52% 60
2023
Q4
$3.17M Sell
6,661
-42
-0.6% -$18.7K 0.51% 59
2023
Q3
$2.87M Buy
6,703
+17
+0.3% +$7.56K 0.51% 53
2023
Q2
$2.96M Hold
6,686
0.5% 57
2023
Q1
$2.74M Buy
6,686
+295
+5% +$118K 0.49% 59
2022
Q4
$2.44M Buy
6,391
+920
+17% +$354K 0.47% 58
2022
Q3
$1.95M Sell
5,471
-169
-3% -$67.1K 0.43% 61
2022
Q2
$2.13M Buy
5,640
+12
+0.2% +$4.92K 0.44% 62
2022
Q1
$2.54M Sell
5,628
-80
-1% -$35.6K 0.45% 59
2021
Q4
$2.71M Sell
5,708
-94
-2% -$43.2K 0.48% 61
2021
Q3
$2.52M Sell
5,802
-247
-4% -$109K 0.48% 59
2021
Q2
$2.59M Sell
6,049
-5
-0.1% -$2.09K 0.51% 57
2021
Q1
$2.4M Buy
6,054
+1,047
+21% +$404K 0.52% 55
2020
Q4
$1.87M Sell
5,007
-380
-7% -$135K 0.45% 62
2020
Q3
$1.8M Sell
5,387
-360
-6% -$119K 0.5% 57
2020
Q2
$1.77M Sell
5,747
-338
-6% -$98.9K 0.52% 54
2020
Q1
$1.57M Buy
6,085
+150
+3% +$45.8K 0.56% 46
2019
Q4
$1.91M Sell
5,935
-200
-3% -$61.6K 0.53% 54
2019
Q3
$1.82M Sell
6,135
-357
-5% -$105K 0.48% 60
2019
Q2
$1.9M Buy
6,492
+48
+0.7% +$13.8K 0.51% 55
2019
Q1
$1.82M Sell
6,444
-93
-1% -$25.3K 0.51% 57
2018
Q4
$1.63M Sell
6,537
-100
-2% -$27K 0.5% 57
2018
Q3
$1.93M Hold
6,637
0.5% 59
2018
Q2
$1.8M Sell
6,637
-55
-0.8% -$14.9K 0.47% 63
2018
Q1
$1.76M Hold
6,692
0.46% 66
2017
Q4
$1.79M Hold
6,692
0.45% 66
2017
Q3
$1.68M Hold
6,692
0.45% 64
2017
Q2
$1.62M Hold
6,692
0.44% 65
2017
Q1
$1.58M Hold
6,692
0.45% 63
2016
Q4
$1.5M Hold
6,692
0.44% 68
2016
Q3
$1.45M Hold
6,692
0.44% 71
2016
Q2
$1.4M Hold
6,692
0.44% 69
2016
Q1
$1.38M Buy
6,692
+1,543
+30% +$301K 0.45% 70
2015
Q4
$1.05M Buy
5,149
+10
+0.2% +$2.05K 0.36% 75
2015
Q3
$985K Sell
5,139
-42
-0.8% -$8.52K 0.35% 81
2015
Q2
$1.07M Sell
5,181
-30
-0.6% -$6.31K 0.36% 78
2015
Q1
$1.08M Hold
5,211
0.34% 83
2014
Q4
$1.07M Buy
5,211
+273
+6% +$54.9K 0.36% 81
2014
Q3
$973K Buy
4,938
+66
+1% +$13K 0.34% 79
2014
Q2
$953K Hold
4,872
0.32% 80
2014
Q1
$911K Sell
4,872
-50
-1% -$9.18K 0.32% 83
2013
Q4
$909K Sell
4,922
-50
-1% -$8.85K 0.32% 84
2013
Q3
$835K Hold
4,972
0.32% 84
2013
Q2
$798K Buy
+4,972
New +$801K 0.32% 83

Other funds holding SPY

Baker Ellis Asset Management's SPY Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.86% in Q1 2026, selling an estimated $51.7K and leaving 8,741 shares worth $5.68M. The position accounts for 0.67% of the portfolio, ranked #40.

Baker Ellis Asset Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.22M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Baker Ellis Asset Management held 8,741 shares of State Street SPDR S&P 500 ETF Trust worth $5.68M as of Q1 2026.
  • Baker Ellis Asset Management sold 76 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $51.7K.
  • State Street SPDR S&P 500 ETF Trust made up 0.67% of Baker Ellis Asset Management's portfolio in Q1 2026, its #40 holding.
  • Baker Ellis Asset 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.
  • Baker Ellis Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.22M in Q3 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.