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 | $418M | Buy |
642,100
+492,100
| +328% | +$335M | 5.41% | 2 |
|
|
2025
Q4 | $102M | Sell |
150,000
-31,300
| -17% | -$21.2M | 1.53% | 4 |
|
|
2025
Q3 | $121M | Buy |
181,300
+180,600
| +25,800% | +$116M | 1.76% | 2 |
|
|
2025
Q2 | $432K | Sell |
700
-100
| -13% | -$57.2K | 0.01% | 962 |
|
|
2025
Q1 | $448K | Buy |
+800
| New | +$470K | 0.01% | 901 |
|
|
2024
Q2 | – | Sell |
-140,000
| Closed | -$73.2M | – | 1835 |
|
|
2024
Q1 | $73.2M | Buy |
+140,000
| New | +$69.7M | 1.41% | 6 |
|
|
2023
Q4 | – | Sell |
-24,600
| Closed | -$10.5M | – | 1963 |
|
|
2023
Q3 | $10.5M | Sell |
24,600
-135,400
| -85% | -$60.2M | 0.25% | 72 |
|
|
2023
Q2 | $70.9M | Buy |
160,000
+121,600
| +317% | +$51M | 1.56% | 3 |
|
|
2023
Q1 | $15.7M | Sell |
38,400
-257,600
| -87% | -$103M | 0.32% | 31 |
|
|
2022
Q4 | $113M | Buy |
296,000
+35,900
| +14% | +$13.8M | 2.62% | 1 |
|
|
2022
Q3 | $92.9M | Sell |
260,100
-59,900
| -19% | -$23.8M | 2.32% | 1 |
|
|
2022
Q2 | $121M | Buy |
320,000
+200,000
| +167% | +$81.9M | 3.18% | 1 |
|
|
2022
Q1 | $54.2M | Buy |
120,000
+80,000
| +200% | +$35.6M | 1.26% | 1 |
|
|
2021
Q4 | $19M | Sell |
40,000
-7,500
| -16% | -$3.44M | 0.45% | 23 |
|
|
2021
Q3 | $20.4M | Buy |
47,500
+26,400
| +125% | +$11.6M | 0.56% | 13 |
|
|
2021
Q2 | $9.03M | Buy |
+21,100
| New | +$8.81M | 0.29% | 67 |
|
|
2021
Q1 | – | Sell |
-550
| Closed | -$20.6M | – | 1772 |
|
|
2020
Q4 | $20.6M | Buy |
+550
| New | +$195K | 0.77% | 11 |
|
|
2020
Q3 | – | Sell |
-102
| Closed | -$3.15M | – | 1204 |
|
|
2020
Q2 | $3.15M | Sell |
102
-537
| -84% | -$157K | 0.22% | 110 |
|
|
2020
Q1 | $16.5M | Buy |
+639
| New | +$195K | 1.36% | 5 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$2.23M | – | 982 |
|
|
2019
Q3 | $2.23M | Buy |
+75
| New | +$22.2K | 0.2% | 121 |
|
|
2019
Q1 | – | Sell |
-381
| Closed | -$9.52M | – | 871 |
|
|
2018
Q4 | $9.52M | Buy |
+381
| New | +$103K | 1.39% | 10 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$7.89M | – | 884 |
|
|
2018
Q1 | $7.89M | Buy |
+300
| New | +$81.9K | 0.93% | 17 |
|
|
2017
Q2 | – | Sell |
-78,600
| Closed | -$18.5M | – | 828 |
|
|
2017
Q1 | $18.5M | Buy |
+78,600
| New | +$18.3M | 3.45% | 2 |
|
|
2016
Q4 | – | Sell |
-157,300
| Closed | -$34M | – | 921 |
|
|
2016
Q3 | $34M | Buy |
+157,300
| New | +$34M | 7.38% | 2 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$612K | – | 531 |
|
|
2015
Q4 | $612K | Sell |
3,000
-162,600
| -98% | -$33.4M | 0.27% | 83 |
|
|
2015
Q3 | $31.7M | Buy |
165,600
+2,000
| +1% | +$406K | 15.08% | 1 |
|
|
2015
Q2 | $33.7M | Buy |
163,600
+10,100
| +7% | +$2.12M | 13.44% | 1 |
|
|
2015
Q1 | $31.7M | Sell |
153,500
-127,300
| -45% | -$26.3M | 20.9% | 1 |
|
|
2014
Q4 | $351K | Buy |
+280,800
| New | +$56.4M | 0.27% | 110 |
|
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.