Commonwealth Equity Services’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 | $1.05B | Sell |
1,619,363
-117,330
| -7% | -$79.8M | 1.47% | 6 |
|
|
2025
Q4 | $1.18B | Sell |
1,736,693
-99,007
| -5% | -$66.9M | 1.58% | 6 |
|
|
2025
Q3 | $1.22B | Sell |
1,835,700
-93,706
| -5% | -$60.1M | 1.58% | 6 |
|
|
2025
Q2 | $1.19B | Sell |
1,929,406
-32,243
| -2% | -$18.4M | 1.57% | 7 |
|
|
2025
Q1 | $1.1B | Sell |
1,961,649
-54,713
| -3% | -$32.2M | 1.55% | 6 |
|
|
2024
Q4 | $1.18B | Buy |
2,016,362
+29,682
| +1% | +$17.5M | 1.73% | 6 |
|
|
2024
Q3 | $1.14B | Buy |
1,986,680
+13,804
| +0.7% | +$7.63M | 1.73% | 6 |
|
|
2024
Q2 | $1.07B | Buy |
1,972,876
+83,464
| +4% | +$43.7M | 1.7% | 6 |
|
|
2024
Q1 | $988M | Sell |
1,889,412
-29,775
| -2% | -$14.8M | 1.64% | 6 |
|
|
2023
Q4 | $912M | Buy |
1,919,187
+135,282
| +8% | +$60.3M | 1.67% | 5 |
|
|
2023
Q3 | $763M | Buy |
1,783,905
+46,692
| +3% | +$20.8M | 1.58% | 5 |
|
|
2023
Q2 | $770M | Sell |
1,737,213
-60,794
| -3% | -$25.5M | 1.57% | 5 |
|
|
2023
Q1 | $736K | Buy |
1,798,007
+18,122
| +1% | +$7.23M | 1.55% | 5 |
|
|
2022
Q4 | $681M | Buy |
1,779,885
+32,231
| +2% | +$12.4M | 1.64% | 4 |
|
|
2022
Q3 | $624M | Buy |
1,747,654
+46,958
| +3% | +$18.6M | 1.61% | 5 |
|
|
2022
Q2 | $642M | Buy |
1,700,696
+93,032
| +6% | +$38.1M | 1.67% | 4 |
|
|
2022
Q1 | $726M | Buy |
1,607,664
+77,775
| +5% | +$34.6M | 1.66% | 4 |
|
|
2021
Q4 | $727M | Buy |
1,529,889
+52,031
| +4% | +$23.9M | 1.64% | 5 |
|
|
2021
Q3 | $634M | Buy |
1,477,858
+4,847
| +0.3% | +$2.14M | 1.59% | 7 |
|
|
2021
Q2 | $631M | Buy |
1,473,011
+3,275
| +0.2% | +$1.37M | 1.6% | 7 |
|
|
2021
Q1 | $583M | Buy |
1,469,736
+61,535
| +4% | +$23.7M | 1.65% | 6 |
|
|
2020
Q4 | $526M | Sell |
1,408,201
-66,900
| -5% | -$23.7M | 1.58% | 7 |
|
|
2020
Q3 | $494M | Buy |
1,475,101
+38,750
| +3% | +$12.8M | 1.69% | 7 |
|
|
2020
Q2 | $443M | Buy |
1,436,351
+64,707
| +5% | +$18.9M | 1.67% | 6 |
|
|
2020
Q1 | $354M | Buy |
1,371,644
+98,778
| +8% | +$30.1M | 1.65% | 6 |
|
|
2019
Q4 | $410M | Buy |
1,272,866
+71,609
| +6% | +$22M | 1.56% | 4 |
|
|
2019
Q3 | $356M | Buy |
1,201,257
+43,227
| +4% | +$12.8M | 1.52% | 5 |
|
|
2019
Q2 | $339M | Sell |
1,158,030
-14,072
| -1% | -$4.05M | 1.49% | 5 |
|
|
2019
Q1 | $331M | Buy |
1,172,102
+81,083
| +7% | +$22M | 1.53% | 5 |
|
|
2018
Q4 | $273M | Buy |
1,091,019
+68,669
| +7% | +$18.5M | 1.45% | 6 |
|
|
2018
Q3 | $297M | Buy |
1,022,350
+28,822
| +3% | +$8.21M | 1.42% | 7 |
|
|
2018
Q2 | $270M | Buy |
993,528
+28,728
| +3% | +$7.76M | 1.41% | 7 |
|
|
2018
Q1 | $254M | Buy |
964,800
+59,974
| +7% | +$16.4M | 1.38% | 7 |
|
|
2017
Q4 | $241M | Buy |
904,826
+5,418
| +0.6% | +$1.41M | 1.32% | 7 |
|
|
2017
Q3 | $226M | Buy |
899,408
+17,167
| +2% | +$4.23M | 1.35% | 7 |
|
|
2017
Q2 | $213M | Buy |
882,241
+31,456
| +4% | +$7.54M | 1.36% | 7 |
|
|
2017
Q1 | $201M | Buy |
850,785
+50,240
| +6% | +$11.7M | 1.34% | 7 |
|
|
2016
Q4 | $179M | Buy |
800,545
+17,497
| +2% | +$3.82M | 1.32% | 5 |
|
|
2016
Q3 | $169M | Sell |
783,048
-1,114
| -0.1% | -$241K | 1.34% | 5 |
|
|
2016
Q2 | $164M | Buy |
784,162
+6,967
| +0.9% | +$1.45M | 1.38% | 6 |
|
|
2016
Q1 | $160M | Buy |
777,195
+25,944
| +3% | +$5.06M | 1.42% | 5 |
|
|
2015
Q4 | $153M | Buy |
751,251
+35,803
| +5% | +$7.35M | 1.45% | 5 |
|
|
2015
Q3 | $137M | Buy |
715,448
+14,934
| +2% | +$3.03M | 1.44% | 5 |
|
|
2015
Q2 | $144M | Buy |
700,514
+12,812
| +2% | +$2.69M | 1.43% | 5 |
|
|
2015
Q1 | $142M | Sell |
687,702
-43,892
| -6% | -$9.06M | 1.47% | 6 |
|
|
2014
Q4 | $150M | Buy |
731,594
+150,429
| +26% | +$30.2M | 1.69% | 6 |
|
|
2014
Q3 | $115M | Sell |
581,165
-27,173
| -4% | -$5.37M | 1.39% | 7 |
|
|
2014
Q2 | $119M | Buy |
608,338
+10,175
| +2% | +$1.93M | 1.45% | 7 |
|
|
2014
Q1 | $112M | Buy |
598,163
+20,998
| +4% | +$3.85M | 1.55% | 6 |
|
|
2013
Q4 | $107M | Buy |
577,165
+30,071
| +5% | +$5.32M | 1.55% | 5 |
|
|
2013
Q3 | $91.9M | Buy |
547,094
+24,479
| +5% | +$4.1M | 1.49% | 5 |
|
|
2013
Q2 | $83.8M | Buy |
+522,615
| New | +$84.2M | 1.48% | 5 |
|
Other funds holding SPY
Commonwealth Equity Services's SPY Position: Q1 2026 in Review
Commonwealth Equity Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.8% in Q1 2026, selling an estimated $79.8M and leaving 1,619,363 shares worth $1.05B. The position accounts for 1.47% of the portfolio, ranked #6.
Commonwealth Equity Services first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.22B in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Commonwealth Equity Services held 1,619,363 shares of State Street SPDR S&P 500 ETF Trust worth $1.05B as of Q1 2026.
- Commonwealth Equity Services sold 117,330 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $79.8M.
- State Street SPDR S&P 500 ETF Trust made up 1.47% of Commonwealth Equity Services's portfolio in Q1 2026, its #6 holding.
- Commonwealth Equity Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's State Street SPDR S&P 500 ETF Trust position peaked at $1.22B in Q3 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.