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 | $23.9B | Buy |
32,015,100
+5,983,300
| +23% | +$4.34B | 27.29% | 1 |
|
|
2026
Q1 | $16.9B | Buy |
26,031,800
+2,607,600
| +11% | +$1.77B | 20.05% | 2 |
|
|
2025
Q4 | $16B | Sell |
23,424,200
-7,578,300
| -24% | -$5.12B | 17.15% | 1 |
|
|
2025
Q3 | $20.7B | Sell |
31,002,500
-4,434,900
| -13% | -$2.84B | 23.78% | 1 |
|
|
2025
Q2 | $21.9B | Sell |
35,437,400
-11,560,600
| -25% | -$6.61B | 25.61% | 1 |
|
|
2025
Q1 | $26.3B | Buy |
46,998,000
+5,304,500
| +13% | +$3.12B | 29.64% | 2 |
|
|
2024
Q4 | $24.4B | Sell |
41,693,500
-4,047,300
| -9% | -$2.38B | 29.5% | 1 |
|
|
2024
Q3 | $26.2B | Sell |
45,740,800
-10,085,900
| -18% | -$5.58B | 35.22% | 1 |
|
|
2024
Q2 | $30.4B | Buy |
55,826,700
+2,129,600
| +4% | +$1.11B | 37.71% | 1 |
|
|
2024
Q1 | $28.1B | Buy |
53,697,100
+12,201,100
| +29% | +$6.07B | 36.35% | 1 |
|
|
2023
Q4 | $19.7B | Sell |
41,496,000
-5,809,800
| -12% | -$2.59B | 32.7% | 1 |
|
|
2023
Q3 | $20.2B | Buy |
47,305,800
+1,377,400
| +3% | +$613M | 30.85% | 2 |
|
|
2023
Q2 | $20.4B | Buy |
45,928,400
+7,169,900
| +18% | +$3.01B | 36.71% | 1 |
|
|
2023
Q1 | $15.9B | Buy |
38,758,500
+248,200
| +0.6% | +$99M | 38.43% | 1 |
|
|
2022
Q4 | $14.7B | Buy |
38,510,300
+33,063,400
| +607% | +$12.7B | 39.77% | 1 |
|
|
2022
Q3 | $2.1B | Buy |
5,446,900
+1,156,600
| +27% | +$459M | 70.54% | 1 |
|
|
2022
Q2 | $1.68B | Sell |
4,290,300
-2,743,300
| -39% | -$1.12B | 54.53% | 1 |
|
|
2022
Q1 | $3.13B | Buy |
7,033,600
+5,490,100
| +356% | +$2.44B | 84.06% | 1 |
|
|
2021
Q4 | $676M | Sell |
1,543,500
-1,958,400
| -56% | -$899M | 30.17% | 1 |
|
|
2021
Q3 | $1.57B | Buy |
+3,501,900
| New | +$1.54B | 41% | 1 |
|
|
2021
Q1 | – | Sell |
-4,219,200
| Closed | -$1.58B | – | 346 |
|
|
2020
Q4 | $1.58B | Buy |
4,219,200
+2,206,900
| +110% | +$783M | 61.35% | 1 |
|
|
2020
Q3 | $674M | Sell |
2,012,300
-9,113,100
| -82% | -$3.02B | 59.54% | 1 |
|
|
2020
Q2 | $3.43B | Sell |
11,125,400
-14,797,200
| -57% | -$4.33B | 90.89% | 1 |
|
|
2020
Q1 | $6.68B | Buy |
25,922,600
+15,928,600
| +159% | +$4.86B | 89.39% | 1 |
|
|
2019
Q4 | $3.22B | Sell |
9,994,000
-15,137,300
| -60% | -$4.66B | 80.4% | 1 |
|
|
2019
Q3 | $7.46B | Buy |
+25,131,300
| New | +$7.43B | 89.13% | 1 |
|
|
2019
Q1 | – | Sell |
-6,247,600
| Closed | -$1.56B | – | 14 |
|
|
2018
Q4 | $1.56B | Buy |
+6,247,600
| New | +$1.68B | 39.1% | 2 |
|
|
2015
Q3 | – | Sell |
-13,873,200
| Closed | -$2.86B | – | 14 |
|
|
2015
Q2 | $2.86B | Buy |
+13,873,200
| New | +$2.92B | 96.48% | 1 |
|
|
2015
Q1 | – | Sell |
-31,059,600
| Closed | -$6.38B | – | 298 |
|
|
2014
Q4 | $6.38B | Buy |
+31,059,600
| New | +$6.24B | 49.01% | 1 |
|
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.