Blackstone Inc’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 | $1.18B | Sell |
1,810,000
-739,300
| -29% | -$503M | 4.6% | 6 |
|
|
2025
Q4 | $1.74B | Buy |
2,549,300
+249,300
| +11% | +$168M | 6.84% | 3 |
|
|
2025
Q3 | $1.53B | Buy |
2,300,000
+1,000,000
| +77% | +$641M | 6.15% | 3 |
|
|
2025
Q2 | $803M | Sell |
1,300,000
-650,000
| -33% | -$372M | 3.43% | 7 |
|
|
2025
Q1 | $1.09B | Buy |
1,950,000
+1,050,000
| +117% | +$617M | 4.53% | 5 |
|
|
2024
Q4 | $527M | Buy |
900,000
+250,000
| +38% | +$147M | 2.4% | 12 |
|
|
2024
Q3 | $373M | Sell |
650,000
-1,150,000
| -64% | -$636M | 1.63% | 16 |
|
|
2024
Q2 | $980M | Sell |
1,800,000
-320,000
| -15% | -$167M | 4.09% | 8 |
|
|
2024
Q1 | $1.11B | Buy |
2,120,000
+1,120,000
| +112% | +$558M | 4.48% | 7 |
|
|
2023
Q4 | $475M | Hold |
1,000,000
| – | – | 2.14% | 13 |
|
|
2023
Q3 | $427M | Buy |
1,000,000
+275,000
| +38% | +$122M | 1.79% | 15 |
|
|
2023
Q2 | $317M | Sell |
725,000
-575,000
| -44% | -$241M | 1.36% | 17 |
|
|
2023
Q1 | $532M | Buy |
1,300,000
+986,400
| +315% | +$394M | 2.18% | 13 |
|
|
2022
Q4 | $120M | Sell |
313,600
-375,400
| -54% | -$144M | 0.45% | 29 |
|
|
2022
Q3 | $246M | Buy |
+689,000
| New | +$274M | 0.91% | 22 |
|
|
2021
Q3 | – | Sell |
-2,000,000
| Closed | -$856M | – | 665 |
|
|
2021
Q2 | $856M | Sell |
2,000,000
-7,084,800
| -78% | -$2.96B | 1.93% | 12 |
|
|
2021
Q1 | $3.6B | Buy |
9,084,800
+7,934,800
| +690% | +$3.06B | 7.17% | 4 |
|
|
2020
Q4 | $430M | Buy |
1,150,000
+250,000
| +28% | +$88.7M | 1.51% | 13 |
|
|
2020
Q3 | $301M | Sell |
900,000
-100,000
| -10% | -$33.1M | 1.17% | 14 |
|
|
2020
Q2 | $308M | Buy |
1,000,000
+605,000
| +153% | +$177M | 1.3% | 15 |
|
|
2020
Q1 | $102M | Buy |
395,000
+165,000
| +72% | +$50.3M | 0.74% | 19 |
|
|
2019
Q4 | $74M | Sell |
230,000
-58,400
| -20% | -$18M | 0.48% | 11 |
|
|
2019
Q3 | $85.6M | Sell |
288,400
-2,265,000
| -89% | -$669M | 0.49% | 15 |
|
|
2019
Q2 | $748M | Buy |
2,553,400
+884,900
| +53% | +$255M | 3.91% | 5 |
|
|
2019
Q1 | $471M | Buy |
1,668,500
+524,400
| +46% | +$142M | 2.29% | 5 |
|
|
2018
Q4 | $286M | Buy |
1,144,100
+810,900
| +243% | +$219M | 1.59% | 6 |
|
|
2018
Q3 | $96.9M | Buy |
+333,200
| New | +$94.9M | 0.45% | 11 |
|
|
2018
Q2 | – | Sell |
-160,000
| Closed | -$42.1M | – | 93 |
|
|
2018
Q1 | $42.1M | Buy |
+160,000
| New | +$43.7M | 0.21% | 17 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$8.65M | – | 72 |
|
|
2016
Q3 | $8.65M | Buy |
40,000
+20,000
| +100% | +$4.32M | 0.05% | 59 |
|
|
2016
Q2 | $4.19M | Buy |
+20,000
| New | +$4.15M | 0.02% | 91 |
|
|
2015
Q4 | – | Sell |
-1,000,000
| Closed | -$192M | – | 80 |
|
|
2015
Q3 | $192M | Buy |
+1,000,000
| New | +$203M | 0.62% | 13 |
|
|
2014
Q2 | – | Sell |
-1,143,900
| Closed | -$214M | – | 47 |
|
|
2014
Q1 | $214M | Buy |
+1,143,900
| New | +$210M | 0.65% | 12 |
|
Other funds holding SPY
Blackstone Inc's SPY Position: Q1 2026 in Review
Blackstone Inc increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.6% in Q1 2026, buying an estimated $5.11M and bringing the position to 106,328 shares worth $69.1M. The position accounts for 0.27% of the portfolio, ranked #40.
Blackstone Inc first reported a position in SPY in Q1 2015 and has held it in 15 quarters since. The position peaked at $730M in Q3 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Blackstone Inc held 106,328 shares of State Street SPDR S&P 500 ETF Trust worth $69.1M as of Q1 2026.
- Blackstone Inc bought 7,518 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.11M.
- State Street SPDR S&P 500 ETF Trust made up 0.27% of Blackstone Inc's portfolio in Q1 2026, its #40 holding.
- Blackstone Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 15 quarters since.
- Blackstone Inc's State Street SPDR S&P 500 ETF Trust position peaked at $730M in Q3 2021.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.