Barnett & Company’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 | $273K | Hold |
420
| – | – | 0.21% | 74 |
|
|
2025
Q4 | $286K | Hold |
420
| – | – | 0.23% | 69 |
|
|
2025
Q3 | $280K | Hold |
420
| – | – | 0.22% | 67 |
|
|
2025
Q2 | $259K | Hold |
420
| – | – | 0.2% | 69 |
|
|
2025
Q1 | $235K | Hold |
420
| – | – | 0.2% | 71 |
|
|
2024
Q4 | $246K | Hold |
420
| – | – | 0.16% | 71 |
|
|
2024
Q3 | $241K | Hold |
420
| – | – | 0.16% | 74 |
|
|
2024
Q2 | $229K | Hold |
420
| – | – | 0.16% | 74 |
|
|
2024
Q1 | $220K | Buy |
+420
| New | +$209K | 0.15% | 78 |
|
|
2022
Q2 | – | Sell |
-444
| Closed | -$201K | – | 93 |
|
|
2022
Q1 | $201K | Buy |
+444
| New | +$198K | 0.14% | 91 |
|
|
2021
Q2 | – | Sell |
-60
| Closed | -$24K | – | 271 |
|
|
2021
Q1 | $24K | Hold |
60
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $22K | Hold |
60
| – | – | 0.01% | 210 |
|
|
2020
Q3 | $20K | Hold |
60
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $19K | Hold |
60
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $15K | Sell |
60
-450
| -88% | -$137K | 0.01% | 213 |
|
|
2019
Q4 | $164K | Sell |
510
-130
| -20% | -$40K | 0.1% | 108 |
|
|
2019
Q3 | $190K | Sell |
640
-649
| -50% | -$192K | 0.11% | 104 |
|
|
2019
Q2 | $378K | Hold |
1,289
| – | – | 0.21% | 73 |
|
|
2019
Q1 | $364K | Hold |
1,289
| – | – | 0.21% | 74 |
|
|
2018
Q4 | $322K | Sell |
1,289
-150
| -10% | -$40.4K | 0.18% | 80 |
|
|
2018
Q3 | $418K | Hold |
1,439
| – | – | 0.19% | 82 |
|
|
2018
Q2 | $390K | Sell |
1,439
-143
| -9% | -$38.6K | 0.19% | 86 |
|
|
2018
Q1 | $416K | Buy |
1,582
+28
| +2% | +$7.64K | 0.21% | 90 |
|
|
2017
Q4 | $415K | Hold |
1,554
| – | – | 0.2% | 93 |
|
|
2017
Q3 | $390K | Buy |
1,554
+130
| +9% | +$32K | 0.2% | 97 |
|
|
2017
Q2 | $344K | Buy |
1,424
+1,049
| +280% | +$251K | 0.16% | 108 |
|
|
2017
Q1 | $88K | Hold |
375
| – | – | 0.05% | 160 |
|
|
2016
Q4 | $84K | Hold |
375
| – | – | 0.04% | 181 |
|
|
2016
Q3 | $81K | Hold |
375
| – | – | 0.04% | 186 |
|
|
2016
Q2 | $79K | Hold |
375
| – | – | 0.04% | 186 |
|
|
2016
Q1 | $77K | Buy |
+375
| New | +$73.2K | 0.04% | 193 |
|
|
2015
Q2 | – | Sell |
-1,040
| Closed | -$215K | – | 182 |
|
|
2015
Q1 | $215K | Hold |
1,040
| – | – | 0.08% | 157 |
|
|
2014
Q4 | $214K | Hold |
1,040
| – | – | 0.08% | 160 |
|
|
2014
Q3 | $205K | Buy |
+1,040
| New | +$206K | 0.08% | 176 |
|
Other funds holding SPY
Barnett & Company's SPY Position: Q1 2026 in Review
Barnett & Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 420 shares worth $273K. The position accounts for 0.21% of the portfolio, ranked #74.
Barnett & Company first reported a position in SPY in Q3 2014 and has held it in 34 quarters since. The position peaked at $418K in Q3 2018. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Barnett & Company held 420 shares of State Street SPDR S&P 500 ETF Trust worth $273K as of Q1 2026.
- Barnett & Company left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.21% of Barnett & Company's portfolio in Q1 2026, its #74 holding.
- Barnett & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 34 quarters since.
- Barnett & Company's State Street SPDR S&P 500 ETF Trust position peaked at $418K in Q3 2018.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.