Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,000
| Closed | -$21.6K | – | 4093 |
|
|
2025
Q3 | $21.6K | Buy |
16,000
+14,900
| +1,355% | +$9.55M | ﹤0.01% | 3816 |
|
|
2025
Q2 | $12.1K | Buy |
+1,100
| New | +$629K | ﹤0.01% | 3614 |
|
|
2024
Q3 | – | Sell |
-9,900
| Closed | -$29.3K | – | 3302 |
|
|
2024
Q2 | $29.3K | Sell |
9,900
-400
| -4% | -$209K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $63.7K | Sell |
10,300
-2,500
| -20% | -$1.24M | ﹤0.01% | 2762 |
|
|
2023
Q4 | $111K | Buy |
12,800
+6,900
| +117% | +$3.07M | ﹤0.01% | 2560 |
|
|
2023
Q3 | $26.5K | Sell |
5,900
-3,400
| -37% | -$1.51M | ﹤0.01% | 2562 |
|
|
2023
Q2 | $30.3K | Buy |
9,300
+6,300
| +210% | +$2.64M | ﹤0.01% | 2477 |
|
|
2023
Q1 | $26.5K | Sell |
3,000
-200
| -6% | -$79.8K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $33.5K | Sell |
3,200
-7,500
| -70% | -$2.88M | ﹤0.01% | 2276 |
|
|
2022
Q3 | $976K | Buy |
10,700
+10,300
| +2,575% | +$4.09M | ﹤0.01% | 977 |
|
|
2022
Q2 | $23K | Sell |
400
-9,900
| -96% | -$4.06M | ﹤0.01% | 2128 |
|
|
2022
Q1 | $21K | Buy |
+10,300
| New | +$4.59M | ﹤0.01% | 2134 |
|
|
2021
Q2 | – | Sell |
-18,900
| Closed | -$121K | – | 2532 |
|
|
2021
Q1 | $121K | Sell |
18,900
-2,000
| -10% | -$771K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $189K | Sell |
20,900
-27,200
| -57% | -$9.65M | ﹤0.01% | 1924 |
|
|
2020
Q3 | $358K | Buy |
48,100
+20,700
| +76% | +$6.86M | ﹤0.01% | 1314 |
|
|
2020
Q2 | $468K | Sell |
27,400
-1,300
| -5% | -$381K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $1.23M | Buy |
28,700
+1,000
| +4% | +$305K | ﹤0.01% | 569 |
|
|
2019
Q4 | $111K | Buy |
27,700
+16,700
| +152% | +$5.14M | ﹤0.01% | 1737 |
|
|
2019
Q3 | $26K | Buy |
11,000
+5,000
| +83% | +$1.48M | ﹤0.01% | 1845 |
|
|
2019
Q2 | $16K | Sell |
6,000
-9,900
| -62% | -$2.85M | ﹤0.01% | 1903 |
|
|
2019
Q1 | $41K | Buy |
15,900
+11,800
| +288% | +$3.21M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $16K | Sell |
4,100
-9,700
| -70% | -$2.62M | ﹤0.01% | 1807 |
|
|
2018
Q3 | $5K | Sell |
13,800
-1,000
| -7% | -$285K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $15K | Sell |
14,800
-19,000
| -56% | -$5.13M | ﹤0.01% | 1933 |
|
|
2018
Q1 | $57K | Buy |
33,800
+13,000
| +63% | +$3.55M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $6K | Buy |
+20,800
| New | +$5.41M | ﹤0.01% | 1893 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$4K | – | 3472 |
|
|
2017
Q2 | $4K | Sell |
2,500
-22,100
| -90% | -$5.3M | ﹤0.01% | 4116 |
|
|
2017
Q1 | $32K | Sell |
24,600
-1,500
| -6% | -$349K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $112K | Sell |
26,100
-12,300
| -32% | -$2.69M | ﹤0.01% | 1795 |
|
|
2016
Q3 | $133K | Buy |
38,400
+13,600
| +55% | +$2.94M | ﹤0.01% | 1656 |
|
|
2016
Q2 | $12K | Buy |
24,800
+20,700
| +505% | +$4.29M | ﹤0.01% | 3139 |
|
|
2016
Q1 | $10K | Buy |
4,100
+1,900
| +86% | +$371K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $4K | Sell |
2,200
-1,300
| -37% | -$267K | ﹤0.01% | 3808 |
|
|
2015
Q3 | $30K | Buy |
+3,500
| New | +$710K | ﹤0.01% | 2427 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$1K | – | 2754 |
|
|
2015
Q1 | $1K | Buy |
1,100
+700
| +175% | +$144K | ﹤0.01% | 4066 |
|
|
2014
Q4 | $2K | Sell |
400
-100
| -20% | -$20.1K | ﹤0.01% | 3846 |
|
|
2014
Q3 | $1K | Sell |
500
-15,300
| -97% | -$3.02M | ﹤0.01% | 3862 |
|
|
2014
Q2 | $9K | Buy |
15,800
+15,500
| +5,167% | +$2.95M | ﹤0.01% | 2946 |
|
|
2014
Q1 | $1K | Buy |
+300
| New | +$55.1K | ﹤0.01% | 3520 |
|
Other funds holding SPY
Creative Planning's SPY Position: Q1 2026 in Review
Creative Planning reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q1 2026, selling an estimated $39.9M and leaving 2,956,006 shares worth $1.92B. The position accounts for 1.3% of the portfolio, ranked #19.
Creative Planning first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.06B in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Creative Planning held 2,956,006 shares of State Street SPDR S&P 500 ETF Trust worth $1.92B as of Q1 2026.
- Creative Planning sold 58,746 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $39.9M.
- State Street SPDR S&P 500 ETF Trust made up 1.3% of Creative Planning's portfolio in Q1 2026, its #19 holding.
- Creative Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Creative Planning's State Street SPDR S&P 500 ETF Trust position peaked at $2.06B in Q4 2025.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.