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.