Boothbay Fund 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 | $2.35M | Sell |
3,621
-38,739
| -91% | -$26.3M | 0.03% | 550 |
|
|
2025
Q4 | $28.9M | Buy |
42,360
+17,888
| +73% | +$12.1M | 0.43% | 25 |
|
|
2025
Q3 | $16.3M | Buy |
24,472
+23,604
| +2,719% | +$15.1M | 0.24% | 66 |
|
|
2025
Q2 | $536K | Sell |
868
-61,317
| -99% | -$35.1M | 0.01% | 881 |
|
|
2025
Q1 | $34.8M | Buy |
62,185
+61,465
| +8,537% | +$36.1M | 0.92% | 7 |
|
|
2024
Q4 | $422K | Sell |
720
-15,402
| -96% | -$9.07M | 0.01% | 941 |
|
|
2024
Q3 | $9.25M | Sell |
16,122
-28,717
| -64% | -$15.9M | 0.21% | 109 |
|
|
2024
Q2 | $24.4M | Sell |
44,839
-118,710
| -73% | -$62.1M | 0.58% | 14 |
|
|
2024
Q1 | $85.5M | Buy |
163,549
+98,964
| +153% | +$49.3M | 1.65% | 5 |
|
|
2023
Q4 | $30.7M | Buy |
64,585
+10,709
| +20% | +$4.77M | 0.78% | 7 |
|
|
2023
Q3 | $23M | Sell |
53,876
-66,107
| -55% | -$29.4M | 0.55% | 18 |
|
|
2023
Q2 | $53.2M | Buy |
119,983
+64,057
| +115% | +$26.9M | 1.17% | 5 |
|
|
2023
Q1 | $22.9M | Sell |
55,926
-85,025
| -60% | -$33.9M | 0.47% | 17 |
|
|
2022
Q4 | $53.9M | Buy |
140,951
+21,068
| +18% | +$8.1M | 1.25% | 3 |
|
|
2022
Q3 | $42.8M | Sell |
119,883
-19,337
| -14% | -$7.68M | 1.07% | 3 |
|
|
2022
Q2 | $52.5M | Buy |
139,220
+119,941
| +622% | +$49.1M | 1.38% | 2 |
|
|
2022
Q1 | $8.71M | Sell |
19,279
-58,316
| -75% | -$26M | 0.2% | 91 |
|
|
2021
Q4 | $36.9M | Buy |
77,595
+44,802
| +137% | +$20.6M | 0.87% | 9 |
|
|
2021
Q3 | $14.1M | Buy |
32,793
+31,287
| +2,077% | +$13.8M | 0.39% | 34 |
|
|
2021
Q2 | $645K | Sell |
1,506
-6,031
| -80% | -$2.52M | 0.02% | 891 |
|
|
2021
Q1 | $2.99M | Buy |
+7,537
| New | +$2.91M | 0.11% | 208 |
|
|
2020
Q4 | – | Sell |
-6,004
| Closed | -$2.13M | – | 1403 |
|
|
2020
Q3 | $2.01M | Buy |
6,004
+4,283
| +249% | +$1.42M | 0.12% | 224 |
|
|
2020
Q2 | $531K | Buy |
+1,721
| New | +$504K | 0.04% | 567 |
|
|
2020
Q1 | – | Sell |
-18,070
| Closed | -$5.51M | – | 1044 |
|
|
2019
Q4 | $5.82M | Buy |
18,070
+8,540
| +90% | +$2.63M | 0.51% | 32 |
|
|
2019
Q3 | $2.83M | Sell |
9,530
-7,342
| -44% | -$2.17M | 0.26% | 92 |
|
|
2019
Q2 | $4.94M | Sell |
16,872
-14,484
| -46% | -$4.17M | 0.45% | 37 |
|
|
2019
Q1 | $8.86M | Buy |
31,356
+5,114
| +19% | +$1.39M | 0.86% | 13 |
|
|
2018
Q4 | $6.56M | Buy |
26,242
+20,727
| +376% | +$5.59M | 0.96% | 18 |
|
|
2018
Q3 | $1.6M | Sell |
5,515
-85,952
| -94% | -$24.5M | 0.16% | 124 |
|
|
2018
Q2 | $24.8M | Buy |
91,467
+49,054
| +116% | +$13.2M | 2.16% | 6 |
|
|
2018
Q1 | $11.2M | Sell |
42,413
-19,903
| -32% | -$5.43M | 1.32% | 8 |
|
|
2017
Q4 | $16.6M | Buy |
62,316
+40,353
| +184% | +$10.5M | 2.43% | 2 |
|
|
2017
Q3 | $5.52M | Buy |
21,963
+15,512
| +240% | +$3.82M | 0.92% | 16 |
|
|
2017
Q2 | $1.56M | Sell |
6,451
-6,546
| -50% | -$1.57M | 0.32% | 58 |
|
|
2017
Q1 | $3.06M | Sell |
12,997
-725
| -5% | -$168K | 0.57% | 23 |
|
|
2016
Q4 | $3.07K | Buy |
13,722
+1,729
| +14% | +$378K | 0.7% | 11 |
|
|
2016
Q3 | $2.59M | Sell |
11,993
-35,439
| -75% | -$7.66M | 0.56% | 13 |
|
|
2016
Q2 | $9.94M | Buy |
+47,432
| New | +$9.84M | 3.84% | 2 |
|
|
2016
Q1 | – | Sell |
-6,882
| Closed | -$1.34M | – | 532 |
|
|
2015
Q4 | $1.4M | Sell |
6,882
-15,164
| -69% | -$3.11M | 0.62% | 12 |
|
|
2015
Q3 | $4.22M | Buy |
22,046
+2,963
| +16% | +$601K | 2.01% | 4 |
|
|
2015
Q2 | $3.93M | Sell |
19,083
-5,959
| -24% | -$1.25M | 1.57% | 6 |
|
|
2015
Q1 | $5.17M | Sell |
25,042
-137,828
| -85% | -$28.4M | 3.41% | 3 |
|
|
2014
Q4 | $6.69M | Buy |
+162,870
| New | +$32.7M | 5.18% | 2 |
|
Other funds holding SPY
Boothbay Fund Management's SPY Position: Q1 2026 in Review
Boothbay Fund Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 91% in Q1 2026, selling an estimated $26.3M and leaving 3,621 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #550.
Boothbay Fund Management first reported a position in SPY in Q4 2014 and has held it in 43 quarters since. The position peaked at $85.5M in Q1 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Boothbay Fund Management held 3,621 shares of State Street SPDR S&P 500 ETF Trust worth $2.35M as of Q1 2026.
- Boothbay Fund Management sold 38,739 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $26.3M.
- State Street SPDR S&P 500 ETF Trust made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #550 holding.
- Boothbay Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 43 quarters since.
- Boothbay Fund Management's State Street SPDR S&P 500 ETF Trust position peaked at $85.5M in Q1 2024.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.