Clearstead Trust’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
Q2 | $149K | Buy |
200
+24
| +14% | +$17.4K | 0.02% | 215 |
|
|
2026
Q1 | $114K | Sell |
176
-104
| -37% | -$70.7K | 0.02% | 232 |
|
|
2025
Q4 | $191K | Buy |
280
+175
| +167% | +$118K | 0.03% | 198 |
|
|
2025
Q3 | $69.9K | Sell |
105
-27
| -20% | -$17.3K | 0.01% | 280 |
|
|
2025
Q2 | $81.6K | Hold |
132
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $73.8K | Hold |
132
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $77.4K | Sell |
132
-5
| -4% | -$2.95K | 0.02% | 227 |
|
|
2024
Q3 | $78.6K | Sell |
137
-4
| -3% | -$2.21K | 0.02% | 210 |
|
|
2024
Q2 | $76.7K | Hold |
141
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $73.8K | Hold |
141
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $67K | Hold |
141
| – | – | 0.02% | 220 |
|
|
2023
Q3 | $60.3K | Hold |
141
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $62.2K | Buy |
141
+27
| +24% | +$11.3K | 0.02% | 198 |
|
|
2023
Q1 | $46.7K | Hold |
114
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $44K | Hold |
114
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $41K | Buy |
114
+103
| +936% | +$40.9K | 0.01% | 219 |
|
|
2022
Q2 | $4K | Hold |
11
| – | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $5K | Hold |
11
| – | – | ﹤0.01% | 169 |
|
|
2021
Q4 | $5K | Sell |
11
-1
| -8% | -$459 | ﹤0.01% | 176 |
|
|
2021
Q3 | $5K | Buy |
12
+1
| +9% | +$441 | ﹤0.01% | 182 |
|
|
2021
Q2 | $5K | Buy |
+11
| New | +$4.59K | ﹤0.01% | 156 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$2K | – | 159 |
|
|
2020
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 172 |
|
|
2020
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 152 |
|
|
2020
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 151 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 170 |
|
|
2019
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 171 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 189 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 185 |
|
|
2019
Q1 | $2K | Sell |
5
-182
| -97% | -$49.4K | ﹤0.01% | 180 |
|
|
2018
Q4 | $47K | Buy |
187
+182
| +3,640% | +$49.1K | 0.04% | 145 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 193 |
|
|
2018
Q2 | $1K | Buy |
+5
| New | +$1.35K | ﹤0.01% | 201 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 178 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 204 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 212 |
|
|
2017
Q2 | $1K | Buy |
+5
| New | +$1.2K | ﹤0.01% | 231 |
|
Other funds holding SPY
Clearstead Trust's SPY Position: Q2 2026 in Review
Clearstead Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, buying an estimated $17.4K and bringing the position to 200 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #215.
Clearstead Trust first reported a position in SPY in Q2 2017 and has held it in 35 quarters since. The position peaked at $191K in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Clearstead Trust held 200 shares of State Street SPDR S&P 500 ETF Trust worth $149K as of Q2 2026.
- Clearstead Trust bought 24 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $17.4K.
- State Street SPDR S&P 500 ETF Trust made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #215 holding.
- Clearstead Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 35 quarters since.
- Clearstead Trust's State Street SPDR S&P 500 ETF Trust position peaked at $191K in Q4 2025.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.