Check Capital 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 | $628K | Hold |
965
| – | – | 0.02% | 29 |
|
|
2025
Q4 | $658K | Hold |
965
| – | – | 0.02% | 28 |
|
|
2025
Q3 | $643K | Hold |
965
| – | – | 0.02% | 29 |
|
|
2025
Q2 | $596K | Hold |
965
| – | – | 0.02% | 30 |
|
|
2025
Q1 | $540K | Sell |
965
-13
| -1% | -$7.64K | 0.02% | 30 |
|
|
2024
Q4 | $573K | Buy |
978
+13
| +1% | +$7.66K | 0.02% | 30 |
|
|
2024
Q3 | $554K | Hold |
965
| – | – | 0.02% | 29 |
|
|
2024
Q2 | $525K | Hold |
965
| – | – | 0.02% | 28 |
|
|
2024
Q1 | $505K | Hold |
965
| – | – | 0.02% | 30 |
|
|
2023
Q4 | $459K | Buy |
965
+149
| +18% | +$66.4K | 0.02% | 27 |
|
|
2023
Q3 | $349K | Hold |
816
| – | – | 0.01% | 32 |
|
|
2023
Q2 | $362K | Hold |
816
| – | – | 0.01% | 30 |
|
|
2023
Q1 | $334K | Hold |
816
| – | – | 0.01% | 31 |
|
|
2022
Q4 | $312K | Hold |
816
| – | – | 0.02% | 30 |
|
|
2022
Q3 | $291K | Hold |
816
| – | – | 0.02% | 33 |
|
|
2022
Q2 | $308K | Hold |
816
| – | – | 0.02% | 33 |
|
|
2022
Q1 | $369K | Buy |
816
+16
| +2% | +$7.12K | 0.01% | 34 |
|
|
2021
Q4 | $380K | Hold |
800
| – | – | 0.02% | 34 |
|
|
2021
Q3 | $343K | Hold |
800
| – | – | 0.02% | 35 |
|
|
2021
Q2 | $342K | Hold |
800
| – | – | 0.02% | 36 |
|
|
2021
Q1 | $317K | Hold |
800
| – | – | 0.02% | 39 |
|
|
2020
Q4 | $299K | Hold |
800
| – | – | 0.02% | 38 |
|
|
2020
Q3 | $268K | Hold |
800
| – | – | 0.02% | 37 |
|
|
2020
Q2 | $247K | Hold |
800
| – | – | 0.02% | 37 |
|
|
2020
Q1 | $206K | Sell |
800
-605
| -43% | -$185K | 0.01% | 40 |
|
|
2019
Q4 | $452K | Hold |
1,405
| – | – | 0.02% | 32 |
|
|
2019
Q3 | $417K | Sell |
1,405
-890
| -39% | -$263K | 0.02% | 36 |
|
|
2019
Q2 | $672K | Sell |
2,295
-185
| -7% | -$53.3K | 0.03% | 32 |
|
|
2019
Q1 | $700K | Buy |
2,480
+1,290
| +108% | +$350K | 0.04% | 34 |
|
|
2018
Q4 | $297K | Sell |
1,190
-224
| -16% | -$60.4K | 0.02% | 41 |
|
|
2018
Q3 | $411K | Buy |
1,414
+150
| +12% | +$42.7K | 0.02% | 42 |
|
|
2018
Q2 | $343K | Sell |
1,264
-614
| -33% | -$166K | 0.02% | 44 |
|
|
2018
Q1 | $494K | Sell |
1,878
-6,468
| -77% | -$1.77M | 0.03% | 40 |
|
|
2017
Q4 | $2.23M | Sell |
8,346
-262
| -3% | -$68.1K | 0.12% | 30 |
|
|
2017
Q3 | $2.16M | Buy |
8,608
+3,002
| +54% | +$740K | 0.13% | 30 |
|
|
2017
Q2 | $1.35M | Buy |
+5,606
| New | +$1.34M | 0.09% | 27 |
|
Other funds holding SPY
Check Capital Management's SPY Position: Q1 2026 in Review
Check Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 965 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #29.
Check Capital Management first reported a position in SPY in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.23M in Q4 2017. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Check Capital Management held 965 shares of State Street SPDR S&P 500 ETF Trust worth $628K as of Q1 2026.
- Check Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.02% of Check Capital Management's portfolio in Q1 2026, its #29 holding.
- Check Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 36 quarters since.
- Check Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.23M in Q4 2017.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Check Capital Management's 13F filing for Q1 2026, filed 4 May 2026.