Bradley Foster & Sargent’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 | $98.3M | Buy |
151,127
+2,287
| +2% | +$1.55M | 1.53% | 15 |
|
|
2025
Q4 | $101M | Sell |
148,840
-25,312
| -15% | -$17.1M | 1.49% | 15 |
|
|
2025
Q3 | $116M | Buy |
174,152
+3,080
| +2% | +$1.97M | 1.71% | 12 |
|
|
2025
Q2 | $106M | Sell |
171,072
-1,050
| -0.6% | -$600K | 1.65% | 12 |
|
|
2025
Q1 | $96.3M | Sell |
172,122
-550
| -0.3% | -$323K | 1.65% | 14 |
|
|
2024
Q4 | $101M | Sell |
172,672
-1,635
| -0.9% | -$963K | 1.7% | 13 |
|
|
2024
Q3 | $100M | Sell |
174,307
-206
| -0.1% | -$114K | 1.67% | 12 |
|
|
2024
Q2 | $95M | Buy |
174,513
+5,577
| +3% | +$2.92M | 1.71% | 13 |
|
|
2024
Q1 | $88.4M | Buy |
168,936
+4,236
| +3% | +$2.11M | 1.59% | 13 |
|
|
2023
Q4 | $78.3M | Buy |
164,700
+12,013
| +8% | +$5.35M | 1.52% | 16 |
|
|
2023
Q3 | $67.7M | Hold |
152,687
| – | – | 1.42% | 16 |
|
|
2023
Q2 | $67.7M | Buy |
152,687
+3,535
| +2% | +$1.48M | 1.42% | 16 |
|
|
2023
Q1 | $61.1M | Sell |
149,152
-3,934
| -3% | -$1.57M | 1.46% | 16 |
|
|
2022
Q4 | $58.5M | Buy |
153,086
+2,820
| +2% | +$1.08M | 1.47% | 19 |
|
|
2022
Q3 | $53.7M | Buy |
150,266
+2,480
| +2% | +$985K | 1.48% | 18 |
|
|
2022
Q2 | $55.8M | Buy |
147,786
+7,549
| +5% | +$3.09M | 1.44% | 19 |
|
|
2022
Q1 | $63.3M | Buy |
140,237
+38,291
| +38% | +$17M | 1.35% | 20 |
|
|
2021
Q4 | $48.4M | Buy |
101,946
+60,035
| +143% | +$27.6M | 1% | 27 |
|
|
2021
Q3 | $18M | Buy |
41,911
+791
| +2% | +$349K | 0.42% | 67 |
|
|
2021
Q2 | $17.6M | Sell |
41,120
-3,392
| -8% | -$1.42M | 0.41% | 69 |
|
|
2021
Q1 | $17.6M | Buy |
44,512
+27
| +0.1% | +$10.4K | 0.45% | 65 |
|
|
2020
Q4 | $16.6M | Sell |
44,485
-3,822
| -8% | -$1.36M | 0.44% | 62 |
|
|
2020
Q3 | $16.2M | Buy |
+48,307
| New | +$16M | 0.47% | 54 |
|
|
2020
Q1 | $12.9M | Buy |
50,026
+237
| +0.5% | +$72.3K | 0.52% | 56 |
|
|
2019
Q4 | $16M | Buy |
49,789
+2,853
| +6% | +$878K | 0.49% | 61 |
|
|
2019
Q3 | $13.9M | Buy |
46,936
+433
| +0.9% | +$128K | 0.46% | 65 |
|
|
2019
Q2 | $13.6M | Buy |
46,503
+70
| +0.2% | +$20.2K | 0.45% | 65 |
|
|
2019
Q1 | $13.1M | Buy |
46,433
+7
| +0% | +$1.9K | 0.46% | 64 |
|
|
2018
Q4 | $11.6M | Buy |
46,426
+598
| +1% | +$161K | 0.47% | 64 |
|
|
2018
Q3 | $13.3M | Buy |
45,828
+2,407
| +6% | +$685K | 0.45% | 66 |
|
|
2018
Q2 | $11.8M | Sell |
43,421
-1,674
| -4% | -$452K | 0.42% | 66 |
|
|
2018
Q1 | $11.9M | Sell |
45,095
-190
| -0.4% | -$51.9K | 0.45% | 64 |
|
|
2017
Q4 | $12.1M | Buy |
45,285
+2,931
| +7% | +$762K | 0.44% | 66 |
|
|
2017
Q3 | $10.6M | Buy |
42,354
+8,653
| +26% | +$2.13M | 0.41% | 74 |
|
|
2017
Q2 | $8.15M | Buy |
33,701
+8,351
| +33% | +$2M | 0.33% | 83 |
|
|
2017
Q1 | $5.98M | Buy |
25,350
+11,600
| +84% | +$2.7M | 0.24% | 91 |
|
|
2016
Q4 | $3.07M | Buy |
13,750
+4,470
| +48% | +$977K | 0.13% | 122 |
|
|
2016
Q3 | $2.01M | Sell |
9,280
-2,111
| -19% | -$456K | 0.09% | 145 |
|
|
2016
Q2 | $2.39M | Buy |
11,391
+169
| +2% | +$35.1K | 0.11% | 129 |
|
|
2016
Q1 | $2.31M | Buy |
11,222
+172
| +2% | +$33.6K | 0.11% | 133 |
|
|
2015
Q4 | $2.25M | Sell |
11,050
-2,056
| -16% | -$422K | 0.1% | 141 |
|
|
2015
Q3 | $2.51M | Sell |
13,106
-566
| -4% | -$115K | 0.12% | 133 |
|
|
2015
Q2 | $2.81M | Buy |
13,672
+920
| +7% | +$193K | 0.13% | 132 |
|
|
2015
Q1 | $2.63M | Buy |
12,752
+577
| +5% | +$119K | 0.12% | 132 |
|
|
2014
Q4 | $2.5M | Buy |
12,175
+242
| +2% | +$48.6K | 0.12% | 136 |
|
|
2014
Q3 | $2.35M | Buy |
11,933
+64
| +0.5% | +$12.7K | 0.11% | 143 |
|
|
2014
Q2 | $2.32M | Sell |
11,869
-10,654
| -47% | -$2.03M | 0.11% | 140 |
|
|
2014
Q1 | $4.21M | Buy |
22,523
+164
| +0.7% | +$30.1K | 0.22% | 105 |
|
|
2013
Q4 | $4.13M | Buy |
22,359
+1,018
| +5% | +$180K | 0.22% | 108 |
|
|
2013
Q3 | $3.58M | Buy |
21,341
+3,729
| +21% | +$625K | 0.21% | 109 |
|
|
2013
Q2 | $2.83M | Buy |
+17,612
| New | +$2.84M | 0.17% | 109 |
|
Other funds holding SPY
Bradley Foster & Sargent's SPY Position: Q1 2026 in Review
Bradley Foster & Sargent increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q1 2026, buying an estimated $1.55M and bringing the position to 151,127 shares worth $98.3M. The position accounts for 1.53% of the portfolio, ranked #15.
Bradley Foster & Sargent first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $116M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Bradley Foster & Sargent held 151,127 shares of State Street SPDR S&P 500 ETF Trust worth $98.3M as of Q1 2026.
- Bradley Foster & Sargent bought 2,287 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.55M.
- State Street SPDR S&P 500 ETF Trust made up 1.53% of Bradley Foster & Sargent's portfolio in Q1 2026, its #15 holding.
- Bradley Foster & Sargent first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
- Bradley Foster & Sargent's State Street SPDR S&P 500 ETF Trust position peaked at $116M in Q3 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.