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
Q2 | $73.5M | Buy |
98,457
+15,185
| +18% | +$11M | 10.63% | 2 |
|
|
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: Q2 2026 in Review
Black Swift Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, buying an estimated $11M and bringing the position to 98,457 shares worth $73.5M. The position accounts for 10.63% of the portfolio, ranked #2.
Black Swift Group first reported a position in SPY in Q2 2017 and has held it in 37 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Black Swift Group held 98,457 shares of State Street SPDR S&P 500 ETF Trust worth $73.5M as of Q2 2026.
- Black Swift Group bought 15,185 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11M.
- State Street SPDR S&P 500 ETF Trust made up 10.63% of Black Swift Group's portfolio in Q2 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 37 quarters since.
- 4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.