Clarendon Private’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
$4.6M Buy
7,071
+200
+3% +$136K 3.53% 5
2025
Q4
$4.69M Sell
6,871
-24
-0.3% -$16.2K 3.97% 5
2025
Q3
$4.59M Buy
6,895
+7
+0.1% +$4.49K 4.17% 4
2025
Q2
$4.26M Sell
6,888
-70
-1% -$40K 4.09% 5
2025
Q1
$3.89M Buy
6,958
+15
+0.2% +$8.82K 4.11% 5
2024
Q4
$4.07M Buy
+6,943
New +$4.09M 4.26% 5

Other funds holding SPY

Clarendon Private's SPY Position: Q1 2026 in Review

Clarendon Private increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q1 2026, buying an estimated $136K and bringing the position to 7,071 shares worth $4.6M. The position accounts for 3.53% of the portfolio, ranked #5.

Clarendon Private first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.69M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Clarendon Private held 7,071 shares of State Street SPDR S&P 500 ETF Trust worth $4.6M as of Q1 2026.
  • Clarendon Private bought 200 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $136K.
  • State Street SPDR S&P 500 ETF Trust made up 3.53% of Clarendon Private's portfolio in Q1 2026, its #5 holding.
  • Clarendon Private first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's State Street SPDR S&P 500 ETF Trust position peaked at $4.69M in Q4 2025.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.