Bluefin Capital Management’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 | $7.22M | Sell |
11,100
-62,400
| -85% | -$42.4M | 4.63% | 7 |
|
|
2025
Q4 | $50.1M | Buy |
73,500
+45,600
| +163% | +$30.8M | 12.41% | 2 |
|
|
2025
Q3 | $18.6M | Buy |
+27,900
| New | +$17.9M | 5.95% | 5 |
|
|
2025
Q2 | – | Sell |
-13,400
| Closed | -$7.66M | – | 163 |
|
|
2025
Q1 | $7.5M | Buy |
+13,400
| New | +$7.88M | 5.41% | 4 |
|
|
2024
Q3 | – | Sell |
-76,900
| Closed | -$42.5M | – | 149 |
|
|
2024
Q2 | $41.9M | Buy |
76,900
+33,700
| +78% | +$17.6M | 9.96% | 4 |
|
|
2024
Q1 | $22.6M | Buy |
43,200
+40,700
| +1,628% | +$20.3M | 3.51% | 6 |
|
|
2023
Q4 | $1.19M | Sell |
2,500
-6,500
| -72% | -$2.9M | 0.1% | 43 |
|
|
2023
Q3 | $3.85M | Buy |
9,000
+8,179
| +996% | +$3.64M | 0.32% | 21 |
|
|
2023
Q2 | $364K | Buy |
+821
| New | +$345K | 0.07% | 71 |
|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$838K | – | 60 |
|
|
2022
Q4 | $803K | Sell |
2,100
-43,033
| -95% | -$16.5M | 0.12% | 111 |
|
|
2022
Q3 | $16.1M | Buy |
45,133
+23,685
| +110% | +$9.41M | 1.46% | 12 |
|
|
2022
Q2 | $8.16M | Sell |
21,448
-39,952
| -65% | -$16.4M | 0.9% | 22 |
|
|
2022
Q1 | $27.7M | Buy |
61,400
+7,441
| +14% | +$3.31M | 2.53% | 5 |
|
|
2021
Q4 | $25.6M | Buy |
+53,959
| New | +$24.8M | 1.79% | 11 |
|
|
2021
Q3 | – | Sell |
-152,046
| Closed | -$65.1M | – | 878 |
|
|
2021
Q2 | $65.1M | Buy |
152,046
+120,463
| +381% | +$50.3M | 4.14% | 5 |
|
|
2021
Q1 | $12.5M | Sell |
31,583
-61,197
| -66% | -$23.6M | 0.58% | 33 |
|
|
2020
Q4 | $34.7M | Buy |
+92,780
| New | +$32.9M | 2.02% | 8 |
|
|
2020
Q3 | – | Sell |
-229,008
| Closed | -$75.9M | – | 5 |
|
|
2020
Q2 | $70.6M | Buy |
229,008
+112,179
| +96% | +$32.8M | 5.95% | 6 |
|
|
2020
Q1 | $30.1M | Buy |
116,829
+38,577
| +49% | +$11.8M | 3.88% | 4 |
|
|
2019
Q4 | $25.2M | Sell |
78,252
-45,525
| -37% | -$14M | 1.67% | 7 |
|
|
2019
Q3 | $36.7M | Buy |
123,777
+83,296
| +206% | +$24.6M | 5.33% | 2 |
|
|
2019
Q2 | $11.9M | Buy |
40,481
+38,153
| +1,639% | +$11M | 1.68% | 6 |
|
|
2019
Q1 | $658K | Sell |
2,328
-24,902
| -91% | -$6.77M | 0.1% | 126 |
|
|
2018
Q4 | $6.8M | Sell |
27,230
-36,313
| -57% | -$9.79M | 0.69% | 25 |
|
|
2018
Q3 | $18.5M | Buy |
63,543
+56,823
| +846% | +$16.2M | 1.71% | 14 |
|
|
2018
Q2 | $1.82M | Buy |
+6,720
| New | +$1.81M | 0.14% | 103 |
|
|
2018
Q1 | – | Sell |
-686,181
| Closed | -$187M | – | 562 |
|
|
2017
Q4 | $183M | Buy |
+686,181
| New | +$178M | 11.11% | 2 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$1.01M | – | 573 |
|
|
2017
Q2 | $992K | Buy |
+4,100
| New | +$983K | 0.11% | 157 |
|
|
2017
Q1 | – | Sell |
-23,600
| Closed | -$5.48M | – | 620 |
|
|
2016
Q4 | $5.28M | Sell |
23,600
-26,844
| -53% | -$5.86M | 0.32% | 33 |
|
|
2016
Q3 | $10.9M | Buy |
50,444
+12,362
| +32% | +$2.67M | 0.4% | 19 |
|
|
2016
Q2 | $7.98M | Sell |
38,082
-66,918
| -64% | -$13.9M | 0.79% | 21 |
|
|
2016
Q1 | $21.6M | Buy |
105,000
+99,300
| +1,742% | +$19.4M | 2.17% | 10 |
|
|
2015
Q4 | $1.16M | Sell |
5,700
-148,303
| -96% | -$30.5M | 0.09% | 211 |
|
|
2015
Q3 | $29.5M | Buy |
154,003
+150,813
| +4,728% | +$30.6M | 1.8% | 10 |
|
|
2015
Q2 | $657K | Sell |
3,190
-245,391
| -99% | -$51.6M | 0.04% | 260 |
|
|
2015
Q1 | $51.3M | Sell |
248,581
-358,123
| -59% | -$73.9M | 4.7% | 1 |
|
|
2014
Q4 | $125M | Buy |
606,704
+539,871
| +808% | +$109M | 7.47% | 1 |
|
|
2014
Q3 | $13.2M | Sell |
66,833
-20,845
| -24% | -$4.12M | 0.72% | 26 |
|
|
2014
Q2 | $17.1M | Buy |
87,678
+6,653
| +8% | +$1.26M | 0.74% | 13 |
|
|
2014
Q1 | $15.1M | Sell |
81,025
-361,963
| -82% | -$66.4M | 0.96% | 13 |
|
|
2013
Q4 | $81.8M | Buy |
442,988
+370,227
| +509% | +$65.5M | 6.36% | 3 |
|
|
2013
Q3 | $12.2M | Buy |
72,761
+29,139
| +67% | +$4.88M | 1.14% | 13 |
|
|
2013
Q2 | $7M | Buy |
+43,622
| New | +$7.03M | 0.66% | 35 |
|
Other funds holding SPY
Bluefin Capital Management's SPY Position: Q1 2026 in Review
Bluefin Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 85% in Q1 2026, selling an estimated $42.4M and leaving 11,100 shares worth $7.22M. The position accounts for 4.63% of the portfolio, ranked #7.
Bluefin Capital Management first reported a position in SPY in Q2 2013 and has held it in 43 quarters since. The position peaked at $183M in Q4 2017. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Bluefin Capital Management held 11,100 shares of State Street SPDR S&P 500 ETF Trust worth $7.22M as of Q1 2026.
- Bluefin Capital Management sold 62,400 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $42.4M.
- State Street SPDR S&P 500 ETF Trust made up 4.63% of Bluefin Capital Management's portfolio in Q1 2026, its #7 holding.
- Bluefin Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 43 quarters since.
- Bluefin Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $183M in Q4 2017.
- 4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.