Covenant 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 | $8.11M | Sell |
12,475
-130
| -1% | -$88.4K | 1.22% | 25 |
|
|
2025
Q4 | $8.6M | Buy |
12,605
+87
| +0.7% | +$58.8K | 1.02% | 25 |
|
|
2025
Q3 | $8.34M | Buy |
12,518
+310
| +3% | +$199K | 0.94% | 20 |
|
|
2025
Q2 | $7.54M | Buy |
12,208
+427
| +4% | +$244K | 1.11% | 21 |
|
|
2025
Q1 | $6.59M | Buy |
11,781
+692
| +6% | +$407K | 1.45% | 16 |
|
|
2024
Q4 | $6.5M | Buy |
11,089
+205
| +2% | +$121K | 1% | 19 |
|
|
2024
Q3 | $6.24M | Buy |
10,884
+326
| +3% | +$180K | 0.98% | 30 |
|
|
2024
Q2 | $5.75M | Buy |
10,558
+46
| +0.4% | +$24.1K | 0.91% | 30 |
|
|
2024
Q1 | $5.5M | Buy |
10,512
+943
| +10% | +$469K | 0.9% | 28 |
|
|
2023
Q4 | $4.55M | Buy |
9,569
+1,527
| +19% | +$680K | 0.82% | 33 |
|
|
2023
Q3 | $3.44M | Buy |
8,042
+279
| +4% | +$124K | 0.91% | 36 |
|
|
2023
Q2 | $3.44M | Buy |
7,763
+51
| +0.7% | +$21.4K | 0.87% | 42 |
|
|
2023
Q1 | $3.16M | Sell |
7,712
-216
| -3% | -$86.2K | 0.75% | 42 |
|
|
2022
Q4 | $3.03M | Buy |
7,928
+645
| +9% | +$248K | 0.72% | 47 |
|
|
2022
Q3 | $2.6M | Buy |
7,283
+146
| +2% | +$58K | 0.74% | 45 |
|
|
2022
Q2 | $2.69M | Buy |
7,137
+84
| +1% | +$34.4K | 0.86% | 42 |
|
|
2022
Q1 | $3.19M | Sell |
7,053
-855
| -11% | -$381K | 0.86% | 39 |
|
|
2021
Q4 | $3.76M | Buy |
7,908
+60
| +0.8% | +$27.5K | 1% | 31 |
|
|
2021
Q3 | $3.37M | Buy |
7,848
+62
| +0.8% | +$27.3K | 1% | 31 |
|
|
2021
Q2 | $3.33M | Buy |
7,786
+147
| +2% | +$61.4K | 0.99% | 33 |
|
|
2021
Q1 | $3.03M | Buy |
7,639
+65
| +0.9% | +$25.1K | 0.94% | 39 |
|
|
2020
Q4 | $2.83M | Hold |
7,574
| – | – | 0.93% | 36 |
|
|
2020
Q3 | $2.54M | Sell |
7,574
-893
| -11% | -$296K | 0.81% | 34 |
|
|
2020
Q2 | $2.61M | Buy |
8,467
+1,475
| +21% | +$432K | 0.58% | 39 |
|
|
2020
Q1 | $1.8M | Buy |
6,992
+79
| +1% | +$24.1K | 0.54% | 44 |
|
|
2019
Q4 | $2.23M | Sell |
6,913
-45
| -0.6% | -$13.9K | 0.97% | 37 |
|
|
2019
Q3 | $2.06M | Buy |
6,958
+50
| +0.7% | +$14.8K | 1.04% | 33 |
|
|
2019
Q2 | $2.02M | Sell |
6,908
-500
| -7% | -$144K | 1.05% | 30 |
|
|
2019
Q1 | $2.09M | Buy |
7,408
+4,565
| +161% | +$1.24M | 1.1% | 28 |
|
|
2018
Q4 | $827K | Hold |
2,843
| – | – | 0.42% | 71 |
|
|
2018
Q3 | $827K | Sell |
2,843
-8
| -0.3% | -$2.28K | 0.42% | 71 |
|
|
2018
Q2 | $773K | Buy |
2,851
+40
| +1% | +$10.8K | 0.42% | 73 |
|
|
2018
Q1 | $740K | Sell |
2,811
-150
| -5% | -$40.9K | 0.43% | 75 |
|
|
2017
Q4 | $790K | Buy |
2,961
+90
| +3% | +$23.4K | 0.46% | 76 |
|
|
2017
Q3 | $721K | Buy |
2,871
+260
| +10% | +$64.1K | 0.44% | 78 |
|
|
2017
Q2 | $631K | Sell |
2,611
-413
| -14% | -$99K | 0.4% | 86 |
|
|
2017
Q1 | $713K | Sell |
3,024
-505
| -14% | -$117K | 0.48% | 76 |
|
|
2016
Q4 | $789K | Buy |
+3,529
| New | +$771K | 0.53% | 64 |
|
Other funds holding SPY
Covenant Asset Management's SPY Position: Q1 2026 in Review
Covenant Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q1 2026, selling an estimated $88.4K and leaving 12,475 shares worth $8.11M. The position accounts for 1.22% of the portfolio, ranked #25.
Covenant Asset Management first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.6M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Covenant Asset Management held 12,475 shares of State Street SPDR S&P 500 ETF Trust worth $8.11M as of Q1 2026.
- Covenant Asset Management sold 130 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $88.4K.
- State Street SPDR S&P 500 ETF Trust made up 1.22% of Covenant Asset Management's portfolio in Q1 2026, its #25 holding.
- Covenant Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
- Covenant Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.6M in Q4 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.