Clear Street’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
$45.5M Buy
+70,000
New +$47.6M 0.18% 51
2025
Q3
Sell
-3,500
Closed -$2.16M 887
2025
Q2
$2.16M Buy
+3,500
New +$2M 0.01% 91
2023
Q4
Sell
-999,900
Closed -$427M 928
2023
Q3
$427M Sell
999,900
-1,315,100
-57% -$585M 7.49% 4
2023
Q2
$1.03B Buy
2,315,000
+1,565,000
+209% +$657M 10.01% 2
2023
Q1
$307M Buy
+750,000
New +$299M 10.94% 3
2022
Q4
Sell
-2,350,000
Closed -$839M 1144
2022
Q3
$839M Buy
2,350,000
+1,925,000
+453% +$764M 19.47% 2
2022
Q2
$160M Buy
+425,000
New +$174M 6.89% 3

Other funds holding SPY

Clear Street's SPY Position: Q1 2026 in Review

Clear Street reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 93% in Q1 2026, selling an estimated $8.19M and leaving 872 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Clear Street first reported a position in SPY in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.68B in Q4 2022. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Clear Street held 872 shares of State Street SPDR S&P 500 ETF Trust worth $567K as of Q1 2026.
  • Clear Street sold 12,050 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $8.19M.
  • State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #452 holding.
  • Clear Street first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 11 quarters since.
  • Clear Street's State Street SPDR S&P 500 ETF Trust position peaked at $1.68B in Q4 2022.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.