Black Swift Group’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
$54.2M Sell
83,272
-6,907
-8% -$4.7M 9.48% 2
2025
Q4
$54.7M Buy
90,179
+429
+0.5% +$290K 9.12% 2
2025
Q3
$59.8M Buy
89,750
+14,750
+20% +$9.46M 10.54% 2
2025
Q2
$46.3M Buy
75,000
+24,251
+48% +$13.9M 9.35% 2
2025
Q1
$28.4M Buy
50,749
+19,764
+64% +$11.6M 6.42% 2
2024
Q4
$18.2M Buy
30,985
+9,873
+47% +$5.82M 3.85% 5
2024
Q3
$12.1M Buy
21,112
+13,664
+183% +$7.56M 2.67% 9
2024
Q2
$4.05M Sell
7,448
-717
-9% -$375K 0.94% 23
2024
Q1
$4.27M Sell
8,165
-1,827
-18% -$910K 1.1% 22
2023
Q4
$4.75M Sell
9,992
-14,319
-59% -$6.38M 1.43% 16
2023
Q3
$10.4M Buy
24,311
+5,957
+32% +$2.65M 3.39% 8
2023
Q2
$8.14M Sell
18,354
-13,267
-42% -$5.57M 2.77% 7
2023
Q1
$13.5M Sell
31,621
-22,861
-42% -$9.12M 4.69% 5
2022
Q4
$20.8M Sell
54,482
-11,478
-17% -$4.41M 8.34% 3
2022
Q3
$15.3M Sell
65,960
-17,969
-21% -$7.14M 7.51% 4
2022
Q2
$31.7M Sell
83,929
-11,675
-12% -$4.78M 14.71% 2
2022
Q1
$43.2M Buy
95,604
+30,384
+47% +$13.5M 17.01% 1
2021
Q4
$31M Sell
65,220
-8,631
-12% -$3.96M 8.9% 3
2021
Q3
$31.7M Buy
73,851
+30,310
+70% +$13.4M 9.33% 3
2021
Q2
$18.6M Buy
43,541
+6,746
+18% +$2.82M 9.06% 2
2021
Q1
$14.6M Sell
36,795
-7,736
-17% -$2.98M 4.63% 5
2020
Q4
$16.6M Buy
44,531
+26,977
+154% +$9.57M 10.99% 3
2020
Q3
$5.88M Buy
17,554
+6,560
+60% +$2.17M 2.99% 7
2020
Q2
$3.39M Sell
10,994
-6,856
-38% -$2.01M 2.43% 6
2020
Q1
$4.6M Buy
17,850
+3,200
+22% +$976K 4.58% 4
2019
Q4
$4.71M Buy
14,650
+4,700
+47% +$1.45M 7.07% 5
2019
Q3
$2.95M Buy
9,950
+6,325
+174% +$1.87M 4.32% 8
2019
Q2
$1.06M Sell
3,625
-14,075
-80% -$4.05M 1.39% 21
2019
Q1
$5M Buy
17,700
+17,050
+2,623% +$4.63M 7.02% 5
2018
Q4
$162K Sell
650
-43,758
-99% -$11.8M 0.46% 15
2018
Q3
$12.9M Buy
44,408
+11,903
+37% +$3.39M 8.34% 3
2018
Q2
$8.82M Sell
32,505
-33,865
-51% -$9.14M 4% 5
2018
Q1
$17.5M Buy
66,370
+42,985
+184% +$11.7M 12.6% 4
2017
Q4
$6.24M Buy
23,385
+4,790
+26% +$1.25M 5.81% 5
2017
Q3
$4.67M Sell
18,595
-61,020
-77% -$15M 4.85% 5
2017
Q2
$19.3M Buy
+79,615
New +$19.1M 10.48% 3

Other funds holding SPY

Black Swift Group's SPY Position: Q1 2026 in Review

Black Swift Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.7% in Q1 2026, selling an estimated $4.7M and leaving 83,272 shares worth $54.2M. The position accounts for 9.48% of the portfolio, ranked #2.

Black Swift Group first reported a position in SPY in Q2 2017 and has held it in 36 quarters since. The position peaked at $59.8M in Q3 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Black Swift Group held 83,272 shares of State Street SPDR S&P 500 ETF Trust worth $54.2M as of Q1 2026.
  • Black Swift Group sold 6,907 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.7M.
  • State Street SPDR S&P 500 ETF Trust made up 9.48% of Black Swift Group's portfolio in Q1 2026, its #2 holding.
  • Black Swift Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 36 quarters since.
  • Black Swift Group's State Street SPDR S&P 500 ETF Trust position peaked at $59.8M in Q3 2025.
  • 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.