Birinyi Associates’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 | $32.5M | Sell |
50,015
-754
| -1% | -$513K | 8.86% | 3 |
|
|
2025
Q4 | $34.6M | Sell |
50,769
-2,167
| -4% | -$1.46M | 8.66% | 3 |
|
|
2025
Q3 | $35.3M | Sell |
52,936
-3
| -0% | -$1.92K | 9.01% | 2 |
|
|
2025
Q2 | $32.7M | Sell |
52,939
-5,083
| -9% | -$2.91M | 9.57% | 2 |
|
|
2025
Q1 | $32.5M | Sell |
58,022
-6,207
| -10% | -$3.65M | 10.48% | 2 |
|
|
2024
Q4 | $37.6M | Buy |
64,229
+12
| +0% | +$7.07K | 10.36% | 2 |
|
|
2024
Q3 | $36.9M | Sell |
64,217
-1,786
| -3% | -$988K | 10.58% | 2 |
|
|
2024
Q2 | $35.9M | Sell |
66,003
-396
| -0.6% | -$207K | 10.76% | 2 |
|
|
2024
Q1 | $34.7M | Buy |
66,399
+1,051
| +2% | +$523K | 11.33% | 2 |
|
|
2023
Q4 | $31.1M | Buy |
65,348
+3,864
| +6% | +$1.72M | 11.04% | 2 |
|
|
2023
Q3 | $26.3M | Buy |
61,484
+758
| +1% | +$337K | 10.49% | 2 |
|
|
2023
Q2 | $26.9M | Sell |
60,726
-689
| -1% | -$289K | 9.83% | 2 |
|
|
2023
Q1 | $25.1M | Sell |
61,415
-4,135
| -6% | -$1.65M | 10.39% | 2 |
|
|
2022
Q4 | $25.1M | Sell |
65,550
-3,080
| -4% | -$1.18M | 12.04% | 2 |
|
|
2022
Q3 | $24.5M | Sell |
68,630
-1,650
| -2% | -$655K | 11.43% | 2 |
|
|
2022
Q2 | $26.5M | Sell |
70,280
-9,234
| -12% | -$3.78M | 12% | 2 |
|
|
2022
Q1 | $35.9M | Sell |
79,514
-7,420
| -9% | -$3.3M | 12.38% | 2 |
|
|
2021
Q4 | $41.3M | Sell |
86,934
-1,051
| -1% | -$482K | 12.94% | 2 |
|
|
2021
Q3 | $37.8M | Buy |
87,985
+350
| +0.4% | +$154K | 12.68% | 2 |
|
|
2021
Q2 | $37.5M | Sell |
87,635
-1,185
| -1% | -$495K | 13.02% | 2 |
|
|
2021
Q1 | $35.2M | Buy |
88,820
+890
| +1% | +$343K | 13.41% | 2 |
|
|
2020
Q4 | $32.9M | Buy |
87,930
+650
| +0.7% | +$231K | 12.16% | 2 |
|
|
2020
Q3 | $29.2M | Sell |
87,280
-765
| -0.9% | -$254K | 12.32% | 3 |
|
|
2020
Q2 | $27.1M | Sell |
88,045
-410
| -0.5% | -$120K | 13.42% | 3 |
|
|
2020
Q1 | $22.8M | Sell |
88,455
-10,300
| -10% | -$3.14M | 12.42% | 3 |
|
|
2019
Q4 | $31.8M | Sell |
98,755
-4,685
| -5% | -$1.44M | 13.16% | 2 |
|
|
2019
Q3 | $30.7M | Sell |
103,440
-3,975
| -4% | -$1.17M | 13.32% | 1 |
|
|
2019
Q2 | $31.5M | Sell |
107,415
-11,815
| -10% | -$3.4M | 13.22% | 1 |
|
|
2019
Q1 | $33.7M | Buy |
119,230
+17,950
| +18% | +$4.88M | 14.42% | 1 |
|
|
2018
Q4 | $25.3M | Sell |
101,280
-8,529
| -8% | -$2.3M | 12.64% | 1 |
|
|
2018
Q3 | $31.9M | Buy |
109,809
+3,140
| +3% | +$894K | 11.35% | 3 |
|
|
2018
Q2 | $28.9M | Buy |
106,669
+4,716
| +5% | +$1.27M | 11.34% | 1 |
|
|
2018
Q1 | $26.9M | Buy |
101,953
+11,885
| +13% | +$3.24M | 10.93% | 1 |
|
|
2017
Q4 | $24M | Sell |
90,068
-1,167
| -1% | -$303K | 10.74% | 2 |
|
|
2017
Q3 | $22.9M | Sell |
91,235
-3,475
| -4% | -$857K | 10.9% | 2 |
|
|
2017
Q2 | $22.9M | Sell |
94,710
-1,850
| -2% | -$443K | 10.77% | 1 |
|
|
2017
Q1 | $22.8M | Buy |
96,560
+5,259
| +6% | +$1.22M | 11.32% | 1 |
|
|
2016
Q4 | $20.4M | Sell |
91,301
-2,823
| -3% | -$617K | 11.53% | 1 |
|
|
2016
Q3 | $20.4M | Sell |
94,124
-90,065
| -49% | -$19.5M | 10.99% | 1 |
|
|
2016
Q2 | $38.6M | Sell |
184,189
-3,550
| -2% | -$737K | 16.85% | 1 |
|
|
2016
Q1 | $38.6M | Buy |
187,739
+91,650
| +95% | +$17.9M | 17.08% | 1 |
|
|
2015
Q4 | $19.6M | Sell |
96,089
-93,352
| -49% | -$19.2M | 12.75% | 1 |
|
|
2015
Q3 | $36.3M | Buy |
189,441
+89,424
| +89% | +$18.1M | 15.74% | 2 |
|
|
2015
Q2 | $20.6M | Sell |
100,017
-13,968
| -12% | -$2.94M | 14.02% | 2 |
|
|
2015
Q1 | $23.5M | Sell |
113,985
-89,265
| -44% | -$18.4M | 15.57% | 1 |
|
|
2014
Q4 | $41.8M | Sell |
203,250
-450
| -0.2% | -$90.5K | 18.71% | 1 |
|
|
2014
Q3 | $40.1M | Buy |
203,700
+2,700
| +1% | +$534K | 18.26% | 1 |
|
|
2014
Q2 | $39.3M | Sell |
201,000
-8,288
| -4% | -$1.58M | 18.03% | 1 |
|
|
2014
Q1 | $39.1M | Sell |
209,288
-2,888
| -1% | -$530K | 19.9% | 1 |
|
|
2013
Q4 | $39.2M | Buy |
212,176
+426
| +0.2% | +$75.4K | 20.91% | 1 |
|
|
2013
Q3 | $35.6M | Buy |
211,750
+500
| +0.2% | +$83.8K | 20.06% | 1 |
|
|
2013
Q2 | $33.9M | Buy |
+211,250
| New | +$34M | 20.5% | 1 |
|
Other funds holding SPY
Birinyi Associates's SPY Position: Q1 2026 in Review
Birinyi Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q1 2026, selling an estimated $513K and leaving 50,015 shares worth $32.5M. The position accounts for 8.86% of the portfolio, ranked #3.
Birinyi Associates first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.8M in Q4 2014. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Birinyi Associates held 50,015 shares of State Street SPDR S&P 500 ETF Trust worth $32.5M as of Q1 2026.
- Birinyi Associates sold 754 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $513K.
- State Street SPDR S&P 500 ETF Trust made up 8.86% of Birinyi Associates's portfolio in Q1 2026, its #3 holding.
- Birinyi Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Birinyi Associates's State Street SPDR S&P 500 ETF Trust position peaked at $41.8M in Q4 2014.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Birinyi Associates's 13F filing for Q1 2026, filed 4 May 2026.