Birchbrook’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
Q3
$137K Buy
179
+1
+0.6% +$760 0.07% 93
2026
Q2
$133K Buy
178
+2
+1% +$1.45K 0.06% 98
2026
Q1
$115K Buy
176
+1
+0.6% +$680 0.06% 98
2025
Q4
$119K Buy
175
+7
+4% +$4.73K 0.06% 95
2025
Q3
$112K Buy
168
+14
+9% +$8.97K 0.06% 99
2025
Q2
$94.9K Buy
154
+10
+7% +$5.72K 0.05% 104
2025
Q1
$80.3K Buy
144
+1
+0.7% +$588 0.05% 100
2024
Q4
$84.1K Sell
143
-4
-3% -$2.36K 0.05% 100
2024
Q3
$84.6K Sell
147
-279
-65% -$154K 0.05% 96
2024
Q2
$232K Hold
426
– – 0.14% 62
2024
Q1
$223K Sell
426
-8
-2% -$3.98K 0.13% 64
2023
Q4
$206K Buy
+434
New +$193K 0.14% 68

Other funds holding SPY

Birchbrook's SPY Position: Q3 2026 in Review

Birchbrook increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.56% in Q3 2026, buying an estimated $760 and bringing the position to 179 shares worth $137K. The position accounts for 0.07% of the portfolio, ranked #93.

Birchbrook first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. The position peaked at $232K in Q2 2024. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Birchbrook held 179 shares of State Street SPDR S&P 500 ETF Trust worth $137K as of Q3 2026.
  • Birchbrook bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2026, an estimated $760.
  • State Street SPDR S&P 500 ETF Trust made up 0.07% of Birchbrook's portfolio in Q3 2026, its #93 holding.
  • Birchbrook first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
  • Birchbrook's State Street SPDR S&P 500 ETF Trust position peaked at $232K in Q2 2024.
  • 2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.