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 | $25.2B | Sell |
38,701,500
-53,063,200
| -58% | -$36.1B | 6.05% | 2 |
|
|
2025
Q4 | $62.6B | Sell |
91,764,700
-23,137,500
| -20% | -$15.6B | 15.02% | 1 |
|
|
2025
Q3 | $76.5B | Sell |
114,902,200
-22,853,600
| -17% | -$14.6B | 16.6% | 1 |
|
|
2025
Q2 | $85.1B | Buy |
137,755,800
+50,111,600
| +57% | +$28.6B | 19.5% | 1 |
|
|
2025
Q1 | $49B | Sell |
87,644,200
-35,728,700
| -29% | -$21B | 13.9% | 1 |
|
|
2024
Q4 | $72.3B | Sell |
123,372,900
-2,631,200
| -2% | -$1.55B | 20.26% | 1 |
|
|
2024
Q3 | $72.3B | Buy |
126,004,100
+125,804,100
| +62,902% | +$69.6B | 19.19% | 1 |
|
|
2024
Q2 | $109M | Sell |
200,000
-11,267,400
| -98% | -$5.9B | 0.03% | 362 |
|
|
2024
Q1 | $6B | Sell |
11,467,400
-7,825,400
| -41% | -$3.9B | 2.09% | 7 |
|
|
2023
Q4 | $9.17B | Buy |
+19,292,800
| New | +$8.59B | 3.36% | 4 |
|
|
2023
Q2 | – | Sell |
-56,238,000
| Closed | -$23B | – | 5051 |
|
|
2023
Q1 | $23B | Sell |
56,238,000
-4,153,400
| -7% | -$1.66B | 10.57% | 2 |
|
|
2022
Q4 | $23.1B | Buy |
+60,391,400
| New | +$23.2B | 10.34% | 1 |
|
|
2022
Q3 | – | Sell |
-30,860,800
| Closed | -$11.6B | – | 5121 |
|
|
2022
Q2 | $11.6B | Buy |
+30,860,800
| New | +$12.6B | 7.12% | 1 |
|
|
2022
Q1 | – | Sell |
-42,883,900
| Closed | -$20.4B | – | 5559 |
|
|
2021
Q4 | $20.4B | Buy |
42,883,900
+5,954,200
| +16% | +$2.73B | 7.6% | 1 |
|
|
2021
Q3 | $15.8B | Sell |
36,929,700
-842,700
| -2% | -$372M | 7.13% | 1 |
|
|
2021
Q2 | $16.2B | Sell |
37,772,400
-9,045,100
| -19% | -$3.78B | 7.64% | 1 |
|
|
2021
Q1 | $18.6B | Sell |
46,817,500
-11,201,900
| -19% | -$4.32B | 9.97% | 1 |
|
|
2020
Q4 | $21.7B | Buy |
58,019,400
+9,753,700
| +20% | +$3.46B | 11.46% | 1 |
|
|
2020
Q3 | $16.2B | Buy |
48,265,700
+19,278,700
| +67% | +$6.39B | 9.6% | 1 |
|
|
2020
Q2 | $8.94B | Sell |
28,987,000
-4,076,000
| -12% | -$1.19B | 6.91% | 2 |
|
|
2020
Q1 | $8.52B | Sell |
33,063,000
-2,691,100
| -8% | -$821M | 6.73% | 2 |
|
|
2019
Q4 | $11.5B | Sell |
35,754,100
-1,360,700
| -4% | -$419M | 6.39% | 1 |
|
|
2019
Q3 | $11B | Buy |
37,114,800
+6,961,000
| +23% | +$2.06B | 6.89% | 2 |
|
|
2019
Q2 | $8.84B | Sell |
30,153,800
-8,992,901
| -23% | -$2.59B | 5.41% | 1 |
|
|
2019
Q1 | $11.1B | Sell |
39,146,701
-4,151,699
| -10% | -$1.13B | 7.63% | 1 |
|
|
2018
Q4 | $10.8B | Sell |
43,298,400
-13,042,200
| -23% | -$3.52B | 8.36% | 2 |
|
|
2018
Q3 | $16.4B | Buy |
56,340,600
+28,199,800
| +100% | +$8.03B | 11.35% | 1 |
|
|
2018
Q2 | $7.63B | Sell |
28,140,800
-15,056,300
| -35% | -$4.07B | 6.56% | 2 |
|
|
2018
Q1 | $11.4B | Buy |
43,197,100
+4,283,200
| +11% | +$1.17B | 8.68% | 1 |
|
|
2017
Q4 | $10.4B | Buy |
38,913,900
+2,541,900
| +7% | +$661M | 8.48% | 1 |
|
|
2017
Q3 | $9.14B | Sell |
36,372,000
-5,332,600
| -13% | -$1.31B | 9.41% | 1 |
|
|
2017
Q2 | $10.1B | Buy |
41,704,600
+484,700
| +1% | +$116M | 10.8% | 1 |
|
|
2017
Q1 | $9.72B | Sell |
41,219,900
-3,960,340
| -9% | -$920M | 10.57% | 1 |
|
|
2016
Q4 | $10.1B | Sell |
45,180,240
-20,449,790
| -31% | -$4.47B | 10.91% | 1 |
|
|
2016
Q3 | $14.2B | Buy |
65,630,030
+25,901,640
| +65% | +$5.6B | 15.75% | 1 |
|
|
2016
Q2 | $8.32B | Buy |
39,728,390
+22,262,600
| +127% | +$4.62B | 10.83% | 1 |
|
|
2016
Q1 | $3.58B | Sell |
17,465,790
-16,269,720
| -48% | -$3.17B | 5.46% | 2 |
|
|
2015
Q4 | $6.85B | Buy |
33,735,510
+1,008,530
| +3% | +$207M | 8.32% | 1 |
|
|
2015
Q3 | $6.25B | Sell |
32,726,980
-13,842,210
| -30% | -$2.81B | 7.54% | 1 |
|
|
2015
Q2 | $9.55B | Buy |
46,569,190
+15,521,860
| +50% | +$3.26B | 10.72% | 1 |
|
|
2015
Q1 | $6.4B | Sell |
31,047,330
-3,788,440
| -11% | -$782M | 7.37% | 1 |
|
|
2014
Q4 | $7.14B | Sell |
34,835,770
-26,884,900
| -44% | -$5.4B | 6.87% | 2 |
|
|
2014
Q3 | $12.2B | Buy |
61,720,670
+29,521,170
| +92% | +$5.84B | 11.69% | 1 |
|
|
2014
Q2 | $6.28B | Buy |
32,199,500
+9,009,280
| +39% | +$1.71B | 6.64% | 1 |
|
|
2014
Q1 | $4.34B | Sell |
23,190,220
-12,488,010
| -35% | -$2.29B | 4.91% | 2 |
|
|
2013
Q4 | $6.56B | Sell |
35,678,230
-11,895,320
| -25% | -$2.11B | 6.73% | 2 |
|
|
2013
Q3 | $7.99B | Sell |
47,573,550
-4,651,630
| -9% | -$780M | 9.54% | 1 |
|
|
2013
Q2 | $8.38B | Buy |
+52,225,180
| New | +$8.41B | 10.42% | 1 |
|
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.