Cavalier Investments’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
Q2 | $18.2M | Sell |
24,338
-123,341
| -84% | -$89.4M | 0.75% | 15 |
|
|
2026
Q1 | $96M | Buy |
147,679
+76,820
| +108% | +$52.2M | 2.6% | 6 |
|
|
2025
Q4 | $48.3M | Buy |
70,859
+33,701
| +91% | +$22.8M | 2.48% | 7 |
|
|
2025
Q3 | $24.1M | Buy |
37,158
+19,303
| +108% | +$12.4M | 1.97% | 10 |
|
|
2025
Q2 | $11M | Sell |
17,855
-2,716
| -13% | -$1.55M | 3.34% | 7 |
|
|
2025
Q1 | $11.5M | Sell |
20,571
-3,471
| -14% | -$2.04M | 3.91% | 8 |
|
|
2024
Q4 | $14.1M | Sell |
24,042
-373
| -2% | -$220K | 4.71% | 5 |
|
|
2024
Q3 | $14M | Sell |
24,415
-464
| -2% | -$257K | 4.3% | 5 |
|
|
2024
Q2 | $13.5M | Buy |
24,879
+1,245
| +5% | +$652K | 4.17% | 6 |
|
|
2024
Q1 | $12.4M | Sell |
23,634
-14,690
| -38% | -$7.31M | 4.51% | 5 |
|
|
2023
Q4 | $18.2M | Sell |
38,324
-2,921
| -7% | -$1.3M | 6.71% | 3 |
|
|
2023
Q3 | $17.6M | Sell |
41,245
-9,645
| -19% | -$4.29M | 6.9% | 1 |
|
|
2023
Q2 | $22.6M | Buy |
50,890
+37,996
| +295% | +$15.9M | 8.21% | 1 |
|
|
2023
Q1 | $5.28M | Sell |
12,894
-28,114
| -69% | -$11.2M | 2.16% | 16 |
|
|
2022
Q4 | $15.7M | Buy |
41,008
+422
| +1% | +$162K | 5.63% | 2 |
|
|
2022
Q3 | $14.5M | Sell |
40,586
-812
| -2% | -$322K | 5.24% | 2 |
|
|
2022
Q2 | $15.6M | Buy |
41,398
+6,951
| +20% | +$2.85M | 5.46% | 2 |
|
|
2022
Q1 | $15.6M | Sell |
34,447
-9,988
| -22% | -$4.45M | 4.07% | 2 |
|
|
2021
Q4 | $21.1M | Buy |
44,435
+13,658
| +44% | +$6.27M | 5.48% | 1 |
|
|
2021
Q3 | $13.2M | Buy |
30,777
+15,752
| +105% | +$6.95M | 4.17% | 1 |
|
|
2021
Q2 | $6.43M | Buy |
15,025
+11,385
| +313% | +$4.75M | 2.32% | 11 |
|
|
2021
Q1 | $1.44M | Sell |
3,640
-1,334
| -27% | -$514K | 0.63% | 62 |
|
|
2020
Q4 | $1.86M | Sell |
4,974
-605
| -11% | -$215K | 0.85% | 43 |
|
|
2020
Q3 | $1.87M | Buy |
+5,579
| New | +$1.85M | 1.27% | 19 |
|
|
2020
Q2 | – | Sell |
-3,750
| Closed | -$967K | – | 120 |
|
|
2020
Q1 | $967K | Sell |
3,750
-1,745
| -32% | -$532K | 0.57% | 42 |
|
|
2019
Q4 | $1.77M | Sell |
5,495
-1,304
| -19% | -$402K | 0.77% | 44 |
|
|
2019
Q3 | $2.02M | Buy |
+6,799
| New | +$2.01M | 0.87% | 40 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$1.05M | – | 162 |
|
|
2018
Q4 | $1.05M | Buy |
+4,200
| New | +$1.13M | 0.34% | 60 |
|
|
2018
Q2 | – | Sell |
-40,116
| Closed | -$10.6M | – | 190 |
|
|
2018
Q1 | $10.6M | Buy |
40,116
+26,375
| +192% | +$7.2M | 3.73% | 7 |
|
|
2017
Q4 | $3.67M | Sell |
13,741
-4,359
| -24% | -$1.13M | 1.46% | 14 |
|
|
2017
Q3 | $4.55M | Buy |
18,100
+16,000
| +762% | +$3.94M | 2.19% | 11 |
|
|
2017
Q2 | $508K | Hold |
2,100
| – | – | 0.28% | 81 |
|
|
2017
Q1 | $495K | Buy |
2,100
+477
| +29% | +$111K | 0.28% | 85 |
|
|
2016
Q4 | $363K | Sell |
1,623
-825
| -34% | -$180K | 0.23% | 74 |
|
|
2016
Q3 | $530K | Buy |
2,448
+535
| +28% | +$116K | 0.32% | 65 |
|
|
2016
Q2 | $401K | Sell |
1,913
-240
| -11% | -$49.8K | 0.23% | 81 |
|
|
2016
Q1 | $442K | Hold |
2,153
| – | – | 0.25% | 61 |
|
|
2015
Q4 | $439K | Sell |
2,153
-17,059
| -89% | -$3.5M | 0.26% | 64 |
|
|
2015
Q3 | $3.68M | Buy |
+19,212
| New | +$3.9M | 3.08% | 5 |
|
Other funds holding SPY
Cavalier Investments's SPY Position: Q2 2026 in Review
Cavalier Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 84% in Q2 2026, selling an estimated $89.4M and leaving 24,338 shares worth $18.2M. The position accounts for 0.75% of the portfolio, ranked #15.
Cavalier Investments first reported a position in SPY in Q3 2015 and has held it in 39 quarters since. The position peaked at $96M in Q1 2026. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Cavalier Investments held 24,338 shares of State Street SPDR S&P 500 ETF Trust worth $18.2M as of Q2 2026.
- Cavalier Investments sold 123,341 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $89.4M.
- State Street SPDR S&P 500 ETF Trust made up 0.75% of Cavalier Investments's portfolio in Q2 2026, its #15 holding.
- Cavalier Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 39 quarters since.
- Cavalier Investments's State Street SPDR S&P 500 ETF Trust position peaked at $96M in Q1 2026.
- 4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.