Barclays’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 | $3.38B | Sell |
5,201,500
-5,256,400
| -50% | -$3.57B | 0.81% | 18 |
|
|
2025
Q4 | $7.13B | Sell |
10,457,900
-12,374,400
| -54% | -$8.36B | 1.71% | 8 |
|
|
2025
Q3 | $15.2B | Sell |
22,832,300
-6,528,000
| -22% | -$4.18B | 3.3% | 4 |
|
|
2025
Q2 | $18.1B | Buy |
29,360,300
+14,892,500
| +103% | +$8.51B | 4.16% | 2 |
|
|
2025
Q1 | $8.09B | Buy |
14,467,800
+1,252,600
| +9% | +$736M | 2.29% | 6 |
|
|
2024
Q4 | $7.75B | Buy |
13,215,200
+891,400
| +7% | +$525M | 2.17% | 7 |
|
|
2024
Q3 | $7.07B | Sell |
12,323,800
-76,003,200
| -86% | -$42B | 1.88% | 7 |
|
|
2024
Q2 | $48.1B | Buy |
88,327,000
+81,156,700
| +1,132% | +$42.5B | 14.7% | 1 |
|
|
2024
Q1 | $3.75B | Sell |
7,170,300
-2,309,100
| -24% | -$1.15B | 1.3% | 12 |
|
|
2023
Q4 | $4.51B | Buy |
+9,479,400
| New | +$4.22B | 1.65% | 9 |
|
|
2023
Q2 | – | Sell |
-23,883,000
| Closed | -$9.78B | – | 5050 |
|
|
2023
Q1 | $9.78B | Sell |
23,883,000
-12,836,400
| -35% | -$5.12B | 4.49% | 4 |
|
|
2022
Q4 | $14B | Buy |
+36,719,400
| New | +$14.1B | 6.29% | 2 |
|
|
2022
Q3 | – | Sell |
-15,714,100
| Closed | -$5.93B | – | 5120 |
|
|
2022
Q2 | $5.93B | Buy |
+15,714,100
| New | +$6.44B | 3.63% | 5 |
|
|
2022
Q1 | – | Sell |
-16,627,700
| Closed | -$7.9B | – | 5558 |
|
|
2021
Q4 | $7.9B | Buy |
16,627,700
+682,700
| +4% | +$313M | 2.95% | 3 |
|
|
2021
Q3 | $6.84B | Sell |
15,945,000
-8,154,700
| -34% | -$3.6B | 3.08% | 4 |
|
|
2021
Q2 | $10.3B | Buy |
24,099,700
+882,600
| +4% | +$368M | 4.87% | 3 |
|
|
2021
Q1 | $9.2B | Buy |
23,217,100
+1,172,000
| +5% | +$452M | 4.94% | 3 |
|
|
2020
Q4 | $8.24B | Sell |
22,045,100
-6,922,000
| -24% | -$2.46B | 4.36% | 3 |
|
|
2020
Q3 | $9.7B | Sell |
28,967,100
-6,212,000
| -18% | -$2.06B | 5.76% | 2 |
|
|
2020
Q2 | $10.8B | Sell |
35,179,100
-9,607,700
| -21% | -$2.81B | 8.38% | 1 |
|
|
2020
Q1 | $11.5B | Buy |
44,786,800
+13,028,600
| +41% | +$3.97B | 9.12% | 1 |
|
|
2019
Q4 | $10.2B | Sell |
31,758,200
-7,214,200
| -19% | -$2.22B | 5.67% | 2 |
|
|
2019
Q3 | $11.6B | Buy |
38,972,400
+15,183,100
| +64% | +$4.49B | 7.23% | 1 |
|
|
2019
Q2 | $6.97B | Sell |
23,789,300
-8,222,900
| -26% | -$2.37B | 4.27% | 2 |
|
|
2019
Q1 | $9.04B | Sell |
32,012,200
-17,008,300
| -35% | -$4.62B | 6.24% | 2 |
|
|
2018
Q4 | $12.3B | Buy |
49,020,500
+14,851,500
| +43% | +$4B | 9.46% | 1 |
|
|
2018
Q3 | $9.93B | Buy |
34,169,000
+1,015,800
| +3% | +$289M | 6.88% | 2 |
|
|
2018
Q2 | $8.99B | Buy |
33,153,200
+17,025,700
| +106% | +$4.6B | 7.73% | 1 |
|
|
2018
Q1 | $4.24B | Sell |
16,127,500
-2,704,600
| -14% | -$738M | 3.24% | 2 |
|
|
2017
Q4 | $5.03B | Buy |
18,832,100
+3,523,500
| +23% | +$916M | 4.1% | 2 |
|
|
2017
Q3 | $3.85B | Buy |
15,308,600
+1,961,700
| +15% | +$484M | 3.96% | 3 |
|
|
2017
Q2 | $3.23B | Sell |
13,346,900
-16,311,300
| -55% | -$3.91B | 3.46% | 4 |
|
|
2017
Q1 | $6.99B | Sell |
29,658,200
-5,113,400
| -15% | -$1.19B | 7.61% | 2 |
|
|
2016
Q4 | $7.77B | Buy |
34,771,600
+3,068,490
| +10% | +$670M | 8.4% | 2 |
|
|
2016
Q3 | $6.86B | Buy |
31,703,110
+7,099,750
| +29% | +$1.53B | 7.61% | 2 |
|
|
2016
Q2 | $5.15B | Buy |
24,603,360
+3,043,510
| +14% | +$631M | 6.71% | 2 |
|
|
2016
Q1 | $4.42B | Sell |
21,559,850
-766,810
| -3% | -$150M | 6.74% | 1 |
|
|
2015
Q4 | $4.53B | Buy |
22,326,660
+10,486,940
| +89% | +$2.15B | 5.5% | 2 |
|
|
2015
Q3 | $2.26B | Buy |
11,839,720
+11,580
| +0.1% | +$2.35M | 2.73% | 4 |
|
|
2015
Q2 | $2.42B | Buy |
11,828,140
+2,299,700
| +24% | +$484M | 2.72% | 4 |
|
|
2015
Q1 | $1.96B | Sell |
9,528,440
-7,288,460
| -43% | -$1.5B | 2.26% | 4 |
|
|
2014
Q4 | $3.45B | Buy |
16,816,900
+8,268,980
| +97% | +$1.66B | 3.32% | 3 |
|
|
2014
Q3 | $1.68B | Sell |
8,547,920
-6,105,720
| -42% | -$1.21B | 1.62% | 4 |
|
|
2014
Q2 | $2.86B | Buy |
14,653,640
+6,050,910
| +70% | +$1.15B | 3.02% | 3 |
|
|
2014
Q1 | $1.61B | Sell |
8,602,730
-18,550
| -0.2% | -$3.4M | 1.82% | 4 |
|
|
2013
Q4 | $1.59B | Sell |
8,621,280
-4,963,330
| -37% | -$878M | 1.63% | 4 |
|
|
2013
Q3 | $2.28B | Sell |
13,584,610
-3,816,300
| -22% | -$640M | 2.72% | 3 |
|
|
2013
Q2 | $2.79B | Buy |
+17,400,910
| New | +$2.8B | 3.47% | 3 |
|
Other funds holding SPY
Barclays's SPY Position: Q1 2026 in Review
Barclays increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 32% in Q1 2026, buying an estimated $1.08B and bringing the position to 6,532,151 shares worth $4.25B. The position accounts for 1.02% of the portfolio, ranked #14.
Barclays first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.41B in Q4 2014. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Barclays held 6,532,151 shares of State Street SPDR S&P 500 ETF Trust worth $4.25B as of Q1 2026.
- Barclays bought 1,594,175 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.08B.
- State Street SPDR S&P 500 ETF Trust made up 1.02% of Barclays's portfolio in Q1 2026, its #14 holding.
- Barclays first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Barclays's State Street SPDR S&P 500 ETF Trust position peaked at $9.41B in Q4 2014.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.