Cranbrook Wealth 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 | $2.32M | Sell |
3,566
-23
| -0.6% | -$15.6K | 0.47% | 41 |
|
|
2025
Q4 | $2.45M | Sell |
3,589
-44
| -1% | -$29.7K | 0.48% | 40 |
|
|
2025
Q3 | $2.42M | Buy |
3,633
+23
| +0.6% | +$14.7K | 0.49% | 41 |
|
|
2025
Q2 | $2.23M | Sell |
3,610
-29
| -0.8% | -$16.6K | 0.48% | 41 |
|
|
2025
Q1 | $2.04M | Buy |
3,639
+74
| +2% | +$43.5K | 0.47% | 41 |
|
|
2024
Q4 | $2.09M | Buy |
3,565
+457
| +15% | +$269K | 0.48% | 41 |
|
|
2024
Q3 | $1.78M | Buy |
3,108
+27
| +0.9% | +$14.9K | 0.41% | 43 |
|
|
2024
Q2 | $1.68M | Sell |
3,081
-184
| -6% | -$96.3K | 0.41% | 42 |
|
|
2024
Q1 | $1.71M | Sell |
3,265
-105
| -3% | -$52.3K | 0.43% | 41 |
|
|
2023
Q4 | $1.6M | Hold |
3,370
| – | – | 0.43% | 42 |
|
|
2023
Q3 | $1.44M | Hold |
3,370
| – | – | 0.43% | 42 |
|
|
2023
Q2 | $1.49M | Hold |
3,370
| – | – | 0.42% | 43 |
|
|
2023
Q1 | $1.38M | Hold |
3,370
| – | – | 0.39% | 46 |
|
|
2022
Q4 | $1.29M | Sell |
3,370
-20
| -0.6% | -$7.69K | 0.35% | 45 |
|
|
2022
Q3 | $1.21M | Hold |
3,390
| – | – | 0.31% | 50 |
|
|
2022
Q2 | $1.28M | Sell |
3,390
-11
| -0.3% | -$4.51K | 0.32% | 49 |
|
|
2022
Q1 | $1.54M | Hold |
3,401
| – | – | 0.33% | 51 |
|
|
2021
Q4 | $1.61M | Sell |
3,401
-75
| -2% | -$34.4K | 0.34% | 51 |
|
|
2021
Q3 | $1.49M | Buy |
3,476
+2,400
| +223% | +$1.06M | 0.34% | 51 |
|
|
2021
Q2 | $461K | Buy |
1,076
+19
| +2% | +$7.93K | 0.11% | 74 |
|
|
2021
Q1 | $419K | Sell |
1,057
-19
| -2% | -$7.33K | 0.1% | 78 |
|
|
2020
Q4 | $402K | Hold |
1,076
| – | – | 0.1% | 72 |
|
|
2020
Q3 | $360K | Hold |
1,076
| – | – | 0.1% | 71 |
|
|
2020
Q2 | $332K | Sell |
1,076
-1,044
| -49% | -$306K | 0.1% | 74 |
|
|
2020
Q1 | $546K | Hold |
2,120
| – | – | 0.19% | 56 |
|
|
2019
Q4 | $682K | Hold |
2,120
| – | – | 0.19% | 57 |
|
|
2019
Q3 | $629K | Buy |
2,120
+210
| +11% | +$62K | 0.18% | 58 |
|
|
2019
Q2 | $560K | Buy |
1,910
+56
| +3% | +$16.1K | 0.16% | 61 |
|
|
2019
Q1 | $524K | Buy |
1,854
+367
| +25% | +$99.7K | 0.16% | 58 |
|
|
2018
Q4 | $372K | Buy |
1,487
+1,362
| +1,090% | +$367K | 0.13% | 59 |
|
|
2018
Q3 | $36K | Hold |
125
| – | – | 0.01% | 132 |
|
|
2018
Q2 | $34K | Hold |
125
| – | – | 0.01% | 134 |
|
|
2018
Q1 | $33K | Hold |
125
| – | – | 0.01% | 137 |
|
|
2017
Q4 | $33K | Buy |
125
+86
| +221% | +$22.4K | 0.01% | 137 |
|
|
2017
Q3 | $10K | Hold |
39
| – | – | ﹤0.01% | 178 |
|
|
2017
Q2 | $9K | Hold |
39
| – | – | ﹤0.01% | 187 |
|
|
2017
Q1 | $9K | Hold |
39
| – | – | ﹤0.01% | 174 |
|
|
2016
Q4 | $9K | Hold |
39
| – | – | ﹤0.01% | 180 |
|
|
2016
Q3 | $8K | Hold |
39
| – | – | ﹤0.01% | 173 |
|
|
2016
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 160 |
|
|
2016
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 166 |
|
|
2015
Q4 | $8K | Hold |
39
| – | – | ﹤0.01% | 164 |
|
|
2015
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 175 |
|
|
2015
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 175 |
|
|
2015
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 174 |
|
|
2014
Q4 | $8K | Buy |
+39
| New | +$7.84K | 0.01% | 173 |
|
|
2014
Q1 | – | Sell |
-39
| Closed | -$7K | – | 214 |
|
|
2013
Q4 | $7K | Buy |
+39
| New | +$6.9K | ﹤0.01% | 177 |
|
Other funds holding SPY
Cranbrook Wealth Management's SPY Position: Q1 2026 in Review
Cranbrook Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.64% in Q1 2026, selling an estimated $15.6K and leaving 3,566 shares worth $2.32M. The position accounts for 0.47% of the portfolio, ranked #41.
Cranbrook Wealth Management first reported a position in SPY in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.45M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Cranbrook Wealth Management held 3,566 shares of State Street SPDR S&P 500 ETF Trust worth $2.32M as of Q1 2026.
- Cranbrook Wealth Management sold 23 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $15.6K.
- State Street SPDR S&P 500 ETF Trust made up 0.47% of Cranbrook Wealth Management's portfolio in Q1 2026, its #41 holding.
- Cranbrook Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 47 quarters since.
- Cranbrook Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.45M 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 Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.