BlackRock’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 | $13.2B | Sell |
20,271,100
-9,695,500
| -32% | -$6.59B | 0.23% | 69 |
|
|
2025
Q4 | $20.4B | Sell |
29,966,600
-8,660,400
| -22% | -$5.85B | 0.35% | 42 |
|
|
2025
Q3 | $25.7B | Buy |
38,627,000
+7,712,800
| +25% | +$4.94B | 0.45% | 29 |
|
|
2025
Q2 | $19.1B | Buy |
30,914,200
+8,282,200
| +37% | +$4.73B | 0.36% | 38 |
|
|
2025
Q1 | $12.7B | Buy |
22,632,000
+20,155,200
| +814% | +$11.8B | 0.27% | 61 |
|
|
2024
Q4 | $1.45B | Sell |
2,476,800
-3,223,700
| -57% | -$1.9B | 0.03% | 489 |
|
|
2024
Q3 | $3.27B | Buy |
5,700,500
+3,210,500
| +129% | +$1.78B | 0.07% | 260 |
|
|
2024
Q2 | $1.36B | Sell |
2,490,000
-12,027,700
| -83% | -$6.3B | 0.03% | 474 |
|
|
2024
Q1 | $7.59B | Buy |
14,517,700
+6,674,900
| +85% | +$3.32B | 0.18% | 100 |
|
|
2023
Q4 | $3.73B | Buy |
7,842,800
+3,651,300
| +87% | +$1.63B | 0.1% | 187 |
|
|
2023
Q3 | $1.79B | Sell |
4,191,500
-5,162,900
| -55% | -$2.3B | 0.05% | 335 |
|
|
2023
Q2 | $4.15B | Buy |
9,354,400
+4,901,100
| +110% | +$2.06B | 0.11% | 152 |
|
|
2023
Q1 | $1.82B | Buy |
4,453,300
+741,100
| +20% | +$296M | 0.05% | 338 |
|
|
2022
Q4 | $1.42B | Sell |
3,712,200
-3,800,600
| -51% | -$1.46B | 0.04% | 395 |
|
|
2022
Q3 | $2.68B | Buy |
7,512,800
+5,562,000
| +285% | +$2.21B | 0.09% | 221 |
|
|
2022
Q2 | $736M | Buy |
1,950,800
+1,533,400
| +367% | +$628M | 0.02% | 631 |
|
|
2022
Q1 | $189M | Sell |
417,400
-19,735,800
| -98% | -$8.79B | 0.01% | 1717 |
|
|
2021
Q4 | $9.57B | Sell |
20,153,200
-20,938,700
| -51% | -$9.61B | 0.24% | 70 |
|
|
2021
Q3 | $17.6B | Buy |
41,091,900
+7,856,900
| +24% | +$3.47B | 0.49% | 24 |
|
|
2021
Q2 | $14.2B | Buy |
33,235,000
+8,856,900
| +36% | +$3.7B | 0.4% | 38 |
|
|
2021
Q1 | $9.66B | Sell |
24,378,100
-9,912,600
| -29% | -$3.82B | 0.28% | 59 |
|
|
2020
Q4 | $12.8B | Buy |
34,290,700
+12,373,500
| +56% | +$4.39B | 0.41% | 39 |
|
|
2020
Q3 | $7.34B | Sell |
21,917,200
-9,202,200
| -30% | -$3.05B | 0.27% | 63 |
|
|
2020
Q2 | $9.6B | Sell |
31,119,400
-4,311,500
| -12% | -$1.26B | 0.38% | 45 |
|
|
2020
Q1 | $9.13B | Buy |
35,430,900
+6,460,600
| +22% | +$1.97B | 0.45% | 40 |
|
|
2019
Q4 | $9.32B | Buy |
28,970,300
+7,321,300
| +34% | +$2.25B | 0.36% | 45 |
|
|
2019
Q3 | $6.42B | Buy |
21,649,000
+6,193,400
| +40% | +$1.83B | 0.27% | 65 |
|
|
2019
Q2 | $4.53B | Buy |
15,455,600
+3,274,500
| +27% | +$943M | 0.19% | 91 |
|
|
2019
Q1 | $3.44B | Buy |
12,181,100
+6,118,300
| +101% | +$1.66B | 0.15% | 115 |
|
|
2018
Q4 | $1.52B | Sell |
6,062,800
-2,741,400
| -31% | -$739M | 0.08% | 244 |
|
|
2018
Q3 | $2.56B | Buy |
8,804,200
+807,100
| +10% | +$230M | 0.11% | 175 |
|
|
2018
Q2 | $2.17B | Sell |
7,997,100
-10,363,100
| -56% | -$2.8B | 0.1% | 198 |
|
|
2018
Q1 | $4.83B | Sell |
18,360,200
-2,662,700
| -13% | -$727M | 0.23% | 77 |
|
|
2017
Q4 | $5.61B | Sell |
21,022,900
-19,549,500
| -48% | -$5.08B | 0.27% | 65 |
|
|
2017
Q3 | $10.2B | Buy |
40,572,400
+8,828,900
| +28% | +$2.18B | 0.51% | 31 |
|
|
2017
Q2 | $7.68B | Buy |
31,743,500
+1,966,600
| +7% | +$471M | 0.41% | 40 |
|
|
2017
Q1 | $7.02B | Buy |
29,776,900
+29,622,600
| +19,198% | +$6.88B | 0.39% | 36 |
|
|
2016
Q4 | $34.5M | Sell |
154,300
-278,100
| -64% | -$60.8M | 0.05% | 405 |
|
|
2016
Q3 | $93.5M | Buy |
432,400
+247,400
| +134% | +$53.5M | 0.13% | 172 |
|
|
2016
Q2 | $38.8M | Sell |
185,000
-913,500
| -83% | -$190M | 0.06% | 356 |
|
|
2016
Q1 | $226M | Buy |
1,098,500
+1,006,300
| +1,091% | +$196M | 0.36% | 55 |
|
|
2015
Q4 | $18.8M | Sell |
92,200
-39,700
| -30% | -$8.15M | 0.03% | 546 |
|
|
2015
Q3 | $25.3M | Sell |
131,900
-79,300
| -38% | -$16.1M | 0.04% | 441 |
|
|
2015
Q2 | $43.5M | Sell |
211,200
-10,400
| -5% | -$2.19M | 0.06% | 319 |
|
|
2015
Q1 | $45.7M | Sell |
221,600
-169,300
| -43% | -$34.9M | 0.06% | 337 |
|
|
2014
Q4 | $80.3M | Sell |
390,900
-1,093,600
| -74% | -$220M | 0.11% | 198 |
|
|
2014
Q3 | $292M | Buy |
1,484,500
+1,196,600
| +416% | +$237M | 0.43% | 49 |
|
|
2014
Q2 | $56.3M | Buy |
+287,900
| New | +$54.7M | 0.08% | 259 |
|
|
2014
Q1 | – | Sell |
-40,700
| Closed | -$7.52M | – | 3166 |
|
|
2013
Q4 | $7.52M | Buy |
40,700
+22,000
| +118% | +$3.89M | 0.01% | 728 |
|
|
2013
Q3 | $3.14M | Buy |
18,700
+16,200
| +648% | +$2.72M | 0.01% | 876 |
|
|
2013
Q2 | $401K | Buy |
+2,500
| New | +$403K | ﹤0.01% | 1298 |
|
Other funds holding SPY
BlackRock's SPY Position: Q1 2026 in Review
BlackRock increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.2% in Q1 2026, buying an estimated $69.4M and bringing the position to 2,063,717 shares worth $1.34B. The position accounts for 0.02% of the portfolio, ranked #551.
BlackRock first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.7B in Q1 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- BlackRock held 2,063,717 shares of State Street SPDR S&P 500 ETF Trust worth $1.34B as of Q1 2026.
- BlackRock bought 102,082 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $69.4M.
- State Street SPDR S&P 500 ETF Trust made up 0.02% of BlackRock's portfolio in Q1 2026, its #551 holding.
- BlackRock first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- BlackRock's State Street SPDR S&P 500 ETF Trust position peaked at $5.7B in Q1 2021.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.