Clear Harbor 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 | – | Sell |
-1,800
| Closed | -$1.23M | – | 492 |
|
|
2025
Q4 | $1.23M | Sell |
1,800
-10,300
| -85% | -$6.96M | 0.08% | 174 |
|
|
2025
Q3 | $8.06M | Buy |
+12,100
| New | +$7.76M | 0.56% | 41 |
|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$5.99M | – | 396 |
|
|
2024
Q2 | $5.99M | Buy |
+11,000
| New | +$5.76M | 0.51% | 48 |
|
|
2024
Q1 | – | Sell |
-19,200
| Closed | -$9.13M | – | 401 |
|
|
2023
Q4 | $9.13M | Buy |
19,200
+14,200
| +284% | +$6.33M | 0.84% | 26 |
|
|
2023
Q3 | $2.14M | Buy |
+5,000
| New | +$2.22M | 0.22% | 92 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$956K | – | 424 |
|
|
2022
Q4 | $956K | Buy |
+2,500
| New | +$961K | 0.12% | 138 |
|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$50.6K | – | 668 |
|
|
2020
Q3 | $50.6K | Buy |
5,500
+3,000
| +120% | +$994K | 0.01% | 392 |
|
|
2020
Q2 | $57K | Hold |
2,500
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $144K | Sell |
2,500
-22,900
| -90% | -$6.99M | 0.03% | 235 |
|
|
2019
Q4 | $136K | Buy |
25,400
+20,400
| +408% | +$6.28M | 0.02% | 297 |
|
|
2019
Q3 | $12K | Buy |
+5,000
| New | +$1.48M | ﹤0.01% | 258 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$26K | – | 264 |
|
|
2019
Q1 | $26K | Buy |
13,500
+8,500
| +170% | +$2.31M | 0.01% | 243 |
|
|
2018
Q4 | $77K | Sell |
5,000
-17,500
| -78% | -$4.72M | 0.02% | 224 |
|
|
2018
Q3 | $170K | Sell |
22,500
-10,500
| -32% | -$2.99M | 0.03% | 229 |
|
|
2018
Q2 | $72K | Buy |
+33,000
| New | +$8.91M | 0.01% | 244 |
|
|
2018
Q1 | – | Sell |
-46,500
| Closed | -$60K | – | 246 |
|
|
2017
Q4 | $60K | Buy |
46,500
+16,500
| +55% | +$4.29M | 0.01% | 240 |
|
|
2017
Q3 | $9K | Buy |
30,000
+29,800
| +14,900% | +$7.35M | ﹤0.01% | 242 |
|
|
2017
Q2 | $33K | Buy |
+200
| New | +$47.9K | 0.01% | 249 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$14K | – | 269 |
|
|
2016
Q4 | $14K | Sell |
10,000
-17,500
| -64% | -$3.82M | ﹤0.01% | 248 |
|
|
2016
Q3 | $18K | Buy |
27,500
+12,300
| +81% | +$2.66M | ﹤0.01% | 245 |
|
|
2016
Q2 | $31K | Buy |
+15,200
| New | +$3.15M | 0.01% | 253 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$67K | – | 275 |
|
|
2015
Q4 | $67K | Sell |
50,000
-33,500
| -40% | -$6.88M | 0.02% | 253 |
|
|
2015
Q3 | $891K | Buy |
83,500
+51,500
| +161% | +$10.4M | 0.2% | 90 |
|
|
2015
Q2 | $225K | Sell |
32,000
-77,900
| -71% | -$16.4M | 0.04% | 255 |
|
|
2015
Q1 | $378K | Buy |
109,900
+68,900
| +168% | +$14.2M | 0.07% | 193 |
|
|
2014
Q4 | $183K | Buy |
+41,000
| New | +$8.24M | 0.04% | 260 |
|
Other funds holding SPY
Clear Harbor Asset Management's SPY Position: Q1 2026 in Review
Clear Harbor Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q1 2026, buying an estimated $1.19M and bringing the position to 68,449 shares worth $44.5M. The position accounts for 3.07% of the portfolio, ranked #5.
Clear Harbor Asset Management first reported a position in SPY in Q1 2014 and has held it in 49 quarters since. The position peaked at $45.5M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Clear Harbor Asset Management held 68,449 shares of State Street SPDR S&P 500 ETF Trust worth $44.5M as of Q1 2026.
- Clear Harbor Asset Management bought 1,757 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.19M.
- State Street SPDR S&P 500 ETF Trust made up 3.07% of Clear Harbor Asset Management's portfolio in Q1 2026, its #5 holding.
- Clear Harbor Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 49 quarters since.
- Clear Harbor Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $45.5M in Q4 2025.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.