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 | $283M | Sell |
435,700
-828,000
| -66% | -$563M | 3.67% | 3 |
|
|
2025
Q4 | $862M | Buy |
1,263,700
+156,200
| +14% | +$106M | 12.86% | 1 |
|
|
2025
Q3 | $738M | Buy |
1,107,500
+771,700
| +230% | +$495M | 10.73% | 1 |
|
|
2025
Q2 | $207M | Buy |
335,800
+200,100
| +147% | +$114M | 4.03% | 1 |
|
|
2025
Q1 | $75.9M | Sell |
135,700
-45,700
| -25% | -$26.9M | 2% | 2 |
|
|
2024
Q4 | $106M | Sell |
181,400
-286,200
| -61% | -$169M | 2.62% | 1 |
|
|
2024
Q3 | $268M | Buy |
467,600
+50,900
| +12% | +$28.1M | 6.1% | 1 |
|
|
2024
Q2 | $227M | Sell |
416,700
-396,800
| -49% | -$208M | 5.37% | 1 |
|
|
2024
Q1 | $426M | Buy |
813,500
+284,600
| +54% | +$142M | 8.19% | 1 |
|
|
2023
Q4 | $251M | Buy |
528,900
+136,000
| +35% | +$60.6M | 6.42% | 1 |
|
|
2023
Q3 | $168M | Buy |
392,900
+151,500
| +63% | +$67.4M | 3.99% | 1 |
|
|
2023
Q2 | $107M | Sell |
241,400
-41,900
| -15% | -$17.6M | 2.35% | 2 |
|
|
2023
Q1 | $116M | Buy |
283,300
+141,500
| +100% | +$56.5M | 2.38% | 1 |
|
|
2022
Q4 | $54.2M | Sell |
141,800
-63,400
| -31% | -$24.4M | 1.25% | 2 |
|
|
2022
Q3 | $73.3M | Buy |
205,200
+136,900
| +200% | +$54.4M | 1.83% | 2 |
|
|
2022
Q2 | $25.8M | Sell |
68,300
-17,000
| -20% | -$6.96M | 0.68% | 6 |
|
|
2022
Q1 | $38.5M | Sell |
85,300
-126,600
| -60% | -$56.4M | 0.9% | 4 |
|
|
2021
Q4 | $101M | Sell |
211,900
-34,300
| -14% | -$15.7M | 2.37% | 3 |
|
|
2021
Q3 | $106M | Buy |
246,200
+105,500
| +75% | +$46.5M | 2.92% | 1 |
|
|
2021
Q2 | $60.2M | Buy |
140,700
+138,140
| +5,396% | +$57.7M | 1.93% | 1 |
|
|
2021
Q1 | $101M | Buy |
2,560
+2,173
| +561% | +$838K | 3.8% | 1 |
|
|
2020
Q4 | $14.5M | Sell |
387
-382
| -50% | -$136K | 0.54% | 18 |
|
|
2020
Q3 | $25.8M | Sell |
769
-58
| -7% | -$19.2K | 1.56% | 6 |
|
|
2020
Q2 | $25.5M | Sell |
827
-511
| -38% | -$150K | 1.74% | 3 |
|
|
2020
Q1 | $34.5M | Buy |
1,338
+175
| +15% | +$53.4K | 2.86% | 2 |
|
|
2019
Q4 | $37.4M | Buy |
1,163
+668
| +135% | +$206K | 3.26% | 1 |
|
|
2019
Q3 | $14.7M | Sell |
495
-1,230
| -71% | -$363K | 1.35% | 5 |
|
|
2019
Q2 | $50.5M | Buy |
1,725
+571
| +49% | +$164K | 4.6% | 2 |
|
|
2019
Q1 | $32.6M | Buy |
1,154
+614
| +114% | +$167K | 3.16% | 3 |
|
|
2018
Q4 | $13.5M | Sell |
540
-1,480
| -73% | -$399K | 1.97% | 6 |
|
|
2018
Q3 | $58.7M | Sell |
2,020
-916
| -31% | -$261K | 5.8% | 1 |
|
|
2018
Q2 | $79.6M | Buy |
2,936
+2,340
| +393% | +$632K | 6.93% | 1 |
|
|
2018
Q1 | $15.7M | Sell |
596
-488
| -45% | -$133K | 1.86% | 3 |
|
|
2017
Q4 | $28.9M | Buy |
1,084
+1,045
| +2,679% | +$272K | 4.23% | 1 |
|
|
2017
Q3 | $980K | Sell |
39
-52,261
| -100% | -$12.9M | 0.16% | 147 |
|
|
2017
Q2 | $12.6M | Sell |
52,300
-40,600
| -44% | -$9.73M | 2.63% | 1 |
|
|
2017
Q1 | $21.9M | Sell |
92,900
-104,200
| -53% | -$24.2M | 4.08% | 1 |
|
|
2016
Q4 | $44.1K | Buy |
197,100
+76,650
| +64% | +$16.7M | 10.03% | 1 |
|
|
2016
Q3 | $52.8M | Buy |
120,450
+23,250
| +24% | +$5.03M | 11.46% | 1 |
|
|
2016
Q2 | $20.4M | Buy |
97,200
+41,700
| +75% | +$8.65M | 7.86% | 1 |
|
|
2016
Q1 | $11.4M | Buy |
55,500
+14,600
| +36% | +$2.85M | 8.52% | 1 |
|
|
2015
Q4 | $8.34M | Buy |
40,900
+17,900
| +78% | +$3.68M | 3.69% | 1 |
|
|
2015
Q3 | $4.41M | Sell |
23,000
-102,300
| -82% | -$20.8M | 2.09% | 3 |
|
|
2015
Q2 | $25.8M | Buy |
125,300
+80,300
| +178% | +$16.9M | 10.3% | 2 |
|
|
2015
Q1 | $9.29M | Sell |
45,000
-54,400
| -55% | -$11.2M | 6.13% | 2 |
|
|
2014
Q4 | $1.17M | Buy |
+99,400
| New | +$20M | 0.91% | 7 |
|
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.