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 | $384M | Buy |
590,700
+573,100
| +3,256% | +$390M | 0.01% | 1287 |
|
|
2025
Q4 | $12M | Sell |
17,600
-2,019,300
| -99% | -$1.36B | ﹤0.01% | 3381 |
|
|
2025
Q3 | $1.36B | Buy |
2,036,900
+1,508,100
| +285% | +$967M | 0.02% | 559 |
|
|
2025
Q2 | $327M | Sell |
528,800
-2,354,200
| -82% | -$1.35B | 0.01% | 1312 |
|
|
2025
Q1 | $1.61B | Sell |
2,883,000
-1,835,300
| -39% | -$1.08B | 0.03% | 449 |
|
|
2024
Q4 | $2.77B | Buy |
4,718,300
+963,200
| +26% | +$567M | 0.06% | 299 |
|
|
2024
Q3 | $2.15B | Buy |
+3,755,100
| New | +$2.08B | 0.05% | 362 |
|
|
2024
Q2 | – | Sell |
-6,204,000
| Closed | -$3.25B | – | 5348 |
|
|
2024
Q1 | $3.25B | Buy |
6,204,000
+4,106,600
| +196% | +$2.04B | 0.08% | 244 |
|
|
2023
Q4 | $997M | Buy |
2,097,400
+1,377,400
| +191% | +$614M | 0.03% | 579 |
|
|
2023
Q3 | $308M | Sell |
720,000
-5,422,900
| -88% | -$2.41B | 0.01% | 1256 |
|
|
2023
Q2 | $2.72B | Buy |
6,142,900
+2,006,100
| +48% | +$842M | 0.08% | 261 |
|
|
2023
Q1 | $1.69B | Buy |
4,136,800
+1,933,700
| +88% | +$772M | 0.05% | 361 |
|
|
2022
Q4 | $843M | Sell |
2,203,100
-8,995,800
| -80% | -$3.46B | 0.03% | 580 |
|
|
2022
Q3 | $4B | Buy |
11,198,900
+9,382,400
| +517% | +$3.73B | 0.14% | 132 |
|
|
2022
Q2 | $685M | Sell |
1,816,500
-5,559,300
| -75% | -$2.28B | 0.02% | 674 |
|
|
2022
Q1 | $3.33B | Buy |
7,375,800
+7,225,800
| +4,817% | +$3.22B | 0.09% | 205 |
|
|
2021
Q4 | $71.2M | Sell |
150,000
-6,531,800
| -98% | -$3B | ﹤0.01% | 2428 |
|
|
2021
Q3 | $2.87B | Buy |
6,681,800
+3,464,300
| +108% | +$1.53B | 0.08% | 233 |
|
|
2021
Q2 | $1.38B | Sell |
3,217,500
-13,679,900
| -81% | -$5.71B | 0.04% | 470 |
|
|
2021
Q1 | $6.7B | Buy |
16,897,400
+1,569,600
| +10% | +$605M | 0.2% | 90 |
|
|
2020
Q4 | $5.73B | Buy |
15,327,800
+15,207,800
| +12,673% | +$5.4B | 0.18% | 95 |
|
|
2020
Q3 | $40.2M | Sell |
120,000
-8,725,000
| -99% | -$2.89B | ﹤0.01% | 2425 |
|
|
2020
Q2 | $2.73B | Buy |
8,845,000
+6,370,600
| +257% | +$1.86B | 0.11% | 160 |
|
|
2020
Q1 | $638M | Sell |
2,474,400
-4,622,400
| -65% | -$1.41B | 0.03% | 515 |
|
|
2019
Q4 | $2.28B | Buy |
7,096,800
+3,709,900
| +110% | +$1.14B | 0.09% | 213 |
|
|
2019
Q3 | $1.01B | Buy |
3,386,900
+883,300
| +35% | +$261M | 0.04% | 435 |
|
|
2019
Q2 | $734M | Buy |
2,503,600
+489,800
| +24% | +$141M | 0.03% | 556 |
|
|
2019
Q1 | $569M | Buy |
2,013,800
+196,300
| +11% | +$53.3M | 0.03% | 655 |
|
|
2018
Q4 | $454M | Sell |
1,817,500
-23,628,900
| -93% | -$6.37B | 0.02% | 704 |
|
|
2018
Q3 | $7.4B | Buy |
25,446,400
+23,251,900
| +1,060% | +$6.62B | 0.32% | 52 |
|
|
2018
Q2 | $595M | Buy |
2,194,500
+209,000
| +11% | +$56.4M | 0.03% | 618 |
|
|
2018
Q1 | $522M | Sell |
1,985,500
-614,500
| -24% | -$168M | 0.03% | 676 |
|
|
2017
Q4 | $694M | Buy |
2,600,000
+1,051,000
| +68% | +$273M | 0.03% | 542 |
|
|
2017
Q3 | $389M | Sell |
1,549,000
-850,500
| -35% | -$210M | 0.02% | 820 |
|
|
2017
Q2 | $580M | Sell |
2,399,500
-4,104,800
| -63% | -$984M | 0.03% | 575 |
|
|
2017
Q1 | $1.53B | Buy |
6,504,300
+6,109,500
| +1,547% | +$1.42B | 0.08% | 249 |
|
|
2016
Q4 | $88.3M | Sell |
394,800
-171,300
| -30% | -$37.4M | 0.12% | 185 |
|
|
2016
Q3 | $122M | Buy |
566,100
+20,700
| +4% | +$4.47M | 0.18% | 124 |
|
|
2016
Q2 | $114M | Buy |
545,400
+87,200
| +19% | +$18.1M | 0.17% | 127 |
|
|
2016
Q1 | $94.2M | Buy |
458,200
+450,200
| +5,628% | +$87.8M | 0.15% | 150 |
|
|
2015
Q4 | $1.63M | Sell |
8,000
-6,900
| -46% | -$1.42M | ﹤0.01% | 1155 |
|
|
2015
Q3 | $2.85M | Sell |
14,900
-663,500
| -98% | -$135M | ﹤0.01% | 926 |
|
|
2015
Q2 | $140M | Buy |
678,400
+159,400
| +31% | +$33.5M | 0.21% | 105 |
|
|
2015
Q1 | $107M | Sell |
519,000
-81,000
| -14% | -$16.7M | 0.15% | 157 |
|
|
2014
Q4 | $123M | Buy |
600,000
+198,500
| +49% | +$39.9M | 0.18% | 123 |
|
|
2014
Q3 | $79.1M | Sell |
401,500
-589,700
| -59% | -$117M | 0.12% | 186 |
|
|
2014
Q2 | $194M | Buy |
991,200
+891,200
| +891% | +$169M | 0.29% | 73 |
|
|
2014
Q1 | $18.7M | Buy |
+100,000
| New | +$18.4M | 0.03% | 522 |
|
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.