Claret Asset 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 | $1.85M | Buy |
2,851
+8
| +0.3% | +$5.44K | 0.22% | 62 |
|
|
2025
Q4 | $1.94M | Buy |
2,843
+126
| +5% | +$85.2K | 0.23% | 60 |
|
|
2025
Q3 | $1.81M | Sell |
2,717
-82
| -3% | -$52.6K | 0.22% | 65 |
|
|
2025
Q2 | $1.73M | Buy |
+2,799
| New | +$1.6M | 0.22% | 61 |
|
|
2025
Q1 | – | Sell |
-2,893
| Closed | -$1.7M | – | 59 |
|
|
2024
Q4 | $1.7M | Sell |
2,893
-383
| -12% | -$226K | 0.27% | 54 |
|
|
2024
Q3 | $1.88M | Sell |
3,276
-21
| -0.6% | -$11.6K | 0.31% | 49 |
|
|
2024
Q2 | $1.79M | Sell |
3,297
-140
| -4% | -$73.3K | 0.32% | 47 |
|
|
2024
Q1 | $1.8M | Sell |
3,437
-235
| -6% | -$117K | 0.3% | 51 |
|
|
2023
Q4 | $1.75M | Sell |
3,672
-482
| -12% | -$215K | 0.31% | 52 |
|
|
2023
Q3 | $1.78M | Sell |
4,154
-133
| -3% | -$59.2K | 0.35% | 46 |
|
|
2023
Q2 | $1.9M | Buy |
4,287
+8
| +0.2% | +$3.36K | 0.37% | 47 |
|
|
2023
Q1 | $1.75M | Sell |
4,279
-215
| -5% | -$85.8K | 0.35% | 47 |
|
|
2022
Q4 | $1.72M | Buy |
4,494
+59
| +1% | +$22.7K | 0.38% | 48 |
|
|
2022
Q3 | $1.58M | Sell |
4,435
-735
| -14% | -$292K | 0.38% | 46 |
|
|
2022
Q2 | $1.95M | Sell |
5,170
-3
| -0.1% | -$1.23K | 0.42% | 43 |
|
|
2022
Q1 | $2.34M | Buy |
5,173
+1,281
| +33% | +$570K | 0.45% | 41 |
|
|
2021
Q4 | $1.85M | Sell |
3,892
-99
| -2% | -$45.4K | 0.34% | 48 |
|
|
2021
Q3 | $1.71M | Sell |
3,991
-37
| -0.9% | -$16.3K | 0.29% | 50 |
|
|
2021
Q2 | $1.72M | Buy |
4,028
+29
| +0.7% | +$12.1K | 0.28% | 51 |
|
|
2021
Q1 | $1.58M | Sell |
3,999
-647
| -14% | -$250K | 0.29% | 52 |
|
|
2020
Q4 | $1.74M | Sell |
4,646
-5,578
| -55% | -$1.98M | 0.34% | 49 |
|
|
2020
Q3 | $3.42M | Sell |
10,224
-287
| -3% | -$95.1K | 0.76% | 36 |
|
|
2020
Q2 | $3.24M | Sell |
10,511
-792
| -7% | -$232K | 0.77% | 35 |
|
|
2020
Q1 | $2.91M | Buy |
11,303
+8,914
| +373% | +$2.72M | 0.82% | 34 |
|
|
2019
Q4 | $769K | Sell |
2,389
-216
| -8% | -$66.5K | 0.15% | 88 |
|
|
2019
Q3 | $773K | Buy |
2,605
+835
| +47% | +$247K | 0.16% | 89 |
|
|
2019
Q2 | $519K | Sell |
1,770
-322
| -15% | -$92.7K | 0.11% | 104 |
|
|
2019
Q1 | $591K | Sell |
2,092
-5,288
| -72% | -$1.44M | 0.12% | 99 |
|
|
2018
Q4 | $1.84M | Buy |
7,380
+4,898
| +197% | +$1.32M | 0.41% | 58 |
|
|
2018
Q3 | $722K | Sell |
2,482
-210
| -8% | -$59.8K | 0.14% | 91 |
|
|
2018
Q2 | $730K | Sell |
2,692
-1,179
| -30% | -$318K | 0.15% | 93 |
|
|
2018
Q1 | $1.02M | Buy |
3,871
+750
| +24% | +$205K | 0.23% | 75 |
|
|
2017
Q4 | $833K | Buy |
+3,121
| New | +$812K | 0.18% | 90 |
|
Other funds holding SPY
Claret Asset Management's SPY Position: Q1 2026 in Review
Claret Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.28% in Q1 2026, buying an estimated $5.44K and bringing the position to 2,851 shares worth $1.85M. The position accounts for 0.22% of the portfolio, ranked #62.
Claret Asset Management first reported a position in SPY in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.42M in Q3 2020. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Claret Asset Management held 2,851 shares of State Street SPDR S&P 500 ETF Trust worth $1.85M as of Q1 2026.
- Claret Asset Management bought 8 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.44K.
- State Street SPDR S&P 500 ETF Trust made up 0.22% of Claret Asset Management's portfolio in Q1 2026, its #62 holding.
- Claret Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 33 quarters since.
- Claret Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.42M in Q3 2020.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.