Belvedere Trading’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 | – | Sell |
-273,804
| Closed | -$199M | – | 1194 |
|
|
2026
Q1 | $178M | Buy |
273,804
+252,250
| +1,170% | +$172M | 0.21% | 32 |
|
|
2025
Q4 | $14.7M | Sell |
21,554
-252,803
| -92% | -$171M | 0.02% | 53 |
|
|
2025
Q3 | $183M | Buy |
274,357
+168,940
| +160% | +$108M | 0.21% | 32 |
|
|
2025
Q2 | $65.1M | Sell |
105,417
-476,680
| -82% | -$272M | 0.08% | 37 |
|
|
2025
Q1 | $326M | Buy |
582,097
+268,716
| +86% | +$158M | 0.37% | 22 |
|
|
2024
Q4 | $184M | Sell |
313,381
-74,290
| -19% | -$43.8M | 0.22% | 25 |
|
|
2024
Q3 | $222M | Sell |
387,671
-223,441
| -37% | -$124M | 0.3% | 21 |
|
|
2024
Q2 | $333M | Sell |
611,112
-71,095
| -10% | -$37.2M | 0.41% | 20 |
|
|
2024
Q1 | $357M | Sell |
682,207
-430,025
| -39% | -$214M | 0.46% | 20 |
|
|
2023
Q4 | $529M | Buy |
1,112,232
+358,386
| +48% | +$160M | 0.88% | 19 |
|
|
2023
Q3 | $322M | Buy |
+753,846
| New | +$335M | 0.49% | 19 |
|
|
2023
Q2 | – | Sell |
-279,308
| Closed | -$117M | – | 1108 |
|
|
2023
Q1 | $114M | Buy |
+279,308
| New | +$111M | 0.28% | 17 |
|
|
2022
Q3 | – | Sell |
-50,274
| Closed | -$20M | – | 396 |
|
|
2022
Q2 | $19.7M | Buy |
+50,274
| New | +$20.6M | 0.64% | 11 |
|
|
2022
Q1 | – | Sell |
-444,630
| Closed | -$198M | – | 630 |
|
|
2021
Q4 | $195M | Buy |
444,630
+252,090
| +131% | +$116M | 8.69% | 4 |
|
|
2021
Q3 | $86.1M | Buy |
+192,540
| New | +$84.9M | 2.25% | 8 |
|
|
2021
Q2 | – | Sell |
-125,688
| Closed | -$49.8M | – | 432 |
|
|
2021
Q1 | $49.8M | Buy |
125,688
+41,147
| +49% | +$15.9M | 4.1% | 6 |
|
|
2020
Q4 | $31.6M | Buy |
+84,541
| New | +$30M | 1.23% | 9 |
|
|
2020
Q2 | – | Sell |
-431,217
| Closed | -$126M | – | 16 |
|
|
2020
Q1 | $111M | Sell |
431,217
-276,153
| -39% | -$84.2M | 1.49% | 3 |
|
|
2019
Q4 | $228M | Buy |
+707,370
| New | +$218M | 5.69% | 3 |
|
|
2019
Q3 | – | Sell |
-233,358
| Closed | -$69M | – | 14 |
|
|
2019
Q2 | $68.4M | Buy |
+233,358
| New | +$67.2M | 3.49% | 4 |
|
|
2017
Q1 | – | Sell |
-140,831
| Closed | -$31.5M | – | 43 |
|
|
2016
Q4 | $31.5M | Buy |
+140,831
| New | +$30.8M | 7.8% | 4 |
|
|
2015
Q2 | – | Sell |
-609,703
| Closed | -$128M | – | 14 |
|
|
2015
Q1 | $126M | Sell |
609,703
-1,110,401
| -65% | -$229M | 22.34% | 2 |
|
|
2014
Q4 | $354M | Buy |
+1,720,104
| New | +$346M | 2.71% | 6 |
|
Other funds holding SPY
Belvedere Trading's SPY Position: Q2 2026 in Review
Belvedere Trading sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 273,804 shares — an estimated $199M sold.
Belvedere Trading first reported a position in SPY in Q4 2014 and held it in 23 quarters. The position peaked at $529M in Q4 2023. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Belvedere Trading reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
- Belvedere Trading sold 273,804 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $199M.
- Belvedere Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 23 quarters.
- Belvedere Trading's State Street SPDR S&P 500 ETF Trust position peaked at $529M in Q4 2023.
- 4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.