Banco Santander’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
Q2 | $157M | Sell |
210,516
-24,980
| -11% | -$18.1M | 0.98% | 16 |
|
|
2026
Q1 | $153M | Buy |
235,496
+46,810
| +25% | +$31.8M | 1.24% | 14 |
|
|
2025
Q4 | $129M | Sell |
188,686
-55,059
| -23% | -$37.2M | 0.96% | 19 |
|
|
2025
Q3 | $162M | Sell |
243,745
-16,951
| -7% | -$10.9M | 1.44% | 12 |
|
|
2025
Q2 | $161M | Buy |
260,696
+2,853
| +1% | +$1.63M | 1.53% | 10 |
|
|
2025
Q1 | $144M | Buy |
257,843
+48,732
| +23% | +$28.6M | 1.59% | 10 |
|
|
2024
Q4 | $123M | Buy |
209,111
+32,792
| +19% | +$19.3M | 1.47% | 11 |
|
|
2024
Q3 | $101M | Sell |
176,319
-1,151
| -0.6% | -$636K | 1.19% | 10 |
|
|
2024
Q2 | $96.6M | Buy |
177,470
+2,812
| +2% | +$1.47M | 1.2% | 11 |
|
|
2024
Q1 | $91.4M | Sell |
174,658
-58,064
| -25% | -$28.9M | 1.1% | 13 |
|
|
2023
Q4 | $111M | Buy |
232,722
+27,461
| +13% | +$12.2M | 1.31% | 8 |
|
|
2023
Q3 | $87.7M | Sell |
205,261
-3,798
| -2% | -$1.69M | 1.24% | 11 |
|
|
2023
Q2 | $92.7M | Sell |
209,059
-4,460
| -2% | -$1.87M | 1.22% | 9 |
|
|
2023
Q1 | $87.4M | Sell |
213,519
-27,978
| -12% | -$11.2M | 1.29% | 8 |
|
|
2022
Q4 | $92.4M | Buy |
241,497
+3,620
| +2% | +$1.39M | 1.37% | 8 |
|
|
2022
Q3 | $85M | Sell |
237,877
-5,052
| -2% | -$2.01M | 1.13% | 9 |
|
|
2022
Q2 | $91.6M | Sell |
242,929
-39,731
| -14% | -$16.3M | 1.22% | 9 |
|
|
2022
Q1 | $128M | Sell |
282,660
-19,038
| -6% | -$8.48M | 1.37% | 7 |
|
|
2021
Q4 | $143M | Sell |
301,698
-49,590
| -14% | -$22.8M | 0.77% | 7 |
|
|
2021
Q3 | $151M | Buy |
351,288
+54,135
| +18% | +$23.9M | 0.81% | 7 |
|
|
2021
Q2 | $127M | Buy |
297,153
+11,881
| +4% | +$4.96M | 0.71% | 10 |
|
|
2021
Q1 | $113M | Buy |
285,272
+983
| +0.3% | +$379K | 0.8% | 6 |
|
|
2020
Q4 | $106M | Sell |
284,289
-88,300
| -24% | -$31.3M | 0.76% | 7 |
|
|
2020
Q3 | $125M | Buy |
372,589
+31,772
| +9% | +$10.5M | 1.64% | 4 |
|
|
2020
Q2 | $105M | Sell |
340,817
-85,485
| -20% | -$25M | 1.36% | 6 |
|
|
2020
Q1 | $110M | Sell |
426,302
-33,361
| -7% | -$10.2M | 1.26% | 11 |
|
|
2019
Q4 | $148M | Buy |
459,663
+1,807
| +0.4% | +$556K | 1.37% | 7 |
|
|
2019
Q3 | $136M | Sell |
457,856
-66,983
| -13% | -$19.8M | 1.32% | 4 |
|
|
2019
Q2 | $154M | Sell |
524,839
-8,033
| -2% | -$2.31M | 1.56% | 5 |
|
|
2019
Q1 | $151M | Sell |
532,872
-191,025
| -26% | -$51.9M | 1.7% | 3 |
|
|
2018
Q4 | $181M | Buy |
723,897
+118,601
| +20% | +$32M | 2.29% | 2 |
|
|
2018
Q3 | $176M | Buy |
605,296
+3,864
| +0.6% | +$1.1M | 2.01% | 2 |
|
|
2018
Q2 | $163M | Buy |
601,432
+17,374
| +3% | +$4.69M | 1.9% | 2 |
|
|
2018
Q1 | $154M | Buy |
584,058
+304,095
| +109% | +$83M | 1.8% | 3 |
|
|
2017
Q4 | $74.7M | Buy |
279,963
+12,979
| +5% | +$3.38M | 1.07% | 6 |
|
|
2017
Q3 | $66.6M | Sell |
266,984
-3,563
| -1% | -$878K | 1.1% | 11 |
|
|
2017
Q2 | $65.3M | Sell |
270,547
-6,505
| -2% | -$1.56M | 1.28% | 8 |
|
|
2017
Q1 | $65.3M | Sell |
277,052
-15,152
| -5% | -$3.52M | 1.68% | 3 |
|
|
2016
Q4 | $61.3M | Buy |
+292,204
| New | +$63.8M | 1.61% | 2 |
|
Other funds holding SPY
TAM
CK
VFA
AIIMS
EIP
TWC
GF
CPRC
Banco Santander's SPY Position: Q2 2026 in Review
Banco Santander reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, selling an estimated $18.1M and leaving 210,516 shares worth $157M. The position accounts for 0.98% of the portfolio, ranked #16.
Banco Santander first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. The position peaked at $181M in Q4 2018. 2,031 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Banco Santander held 210,516 shares of State Street SPDR S&P 500 ETF Trust worth $157M as of Q2 2026.
- Banco Santander sold 24,980 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $18.1M.
- State Street SPDR S&P 500 ETF Trust made up 0.98% of Banco Santander's portfolio in Q2 2026, its #16 holding.
- Banco Santander first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
- Banco Santander's State Street SPDR S&P 500 ETF Trust position peaked at $181M in Q4 2018.
- 2,031 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.