DRW Securities’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 | $282M | Buy |
434,300
+381,300
| +719% | +$259M | 3.92% | 5 |
|
|
2025
Q4 | $36.1M | Buy |
53,000
+49,600
| +1,459% | +$33.5M | 0.96% | 15 |
|
|
2025
Q3 | $2.26M | Sell |
3,400
-215,600
| -98% | -$138M | 0.04% | 231 |
|
|
2025
Q2 | $135M | Buy |
219,000
+152,600
| +230% | +$87.2M | 3.06% | 7 |
|
|
2025
Q1 | $37.1M | Sell |
66,400
-159,100
| -71% | -$93.5M | 1.04% | 19 |
|
|
2024
Q4 | $132M | Buy |
225,500
+15,000
| +7% | +$8.84M | 4.52% | 4 |
|
|
2024
Q3 | $121M | Buy |
210,500
+194,200
| +1,191% | +$107M | 3.35% | 8 |
|
|
2024
Q2 | $8.87M | Sell |
16,300
-384,700
| -96% | -$201M | 0.35% | 53 |
|
|
2024
Q1 | $210M | Sell |
401,000
-240,600
| -38% | -$120M | 5.63% | 5 |
|
|
2023
Q4 | $305M | Buy |
641,600
+616,400
| +2,446% | +$275M | 4.8% | 5 |
|
|
2023
Q3 | $10.8M | Sell |
25,200
-143,000
| -85% | -$63.6M | 0.22% | 36 |
|
|
2023
Q2 | $74.6M | Sell |
168,200
-1,470,000
| -90% | -$617M | 1.83% | 7 |
|
|
2023
Q1 | $671M | Buy |
1,638,200
+1,318,000
| +412% | +$526M | 10.96% | 4 |
|
|
2022
Q4 | $122M | Sell |
320,200
-607,500
| -65% | -$233M | 3.29% | 5 |
|
|
2022
Q3 | $331M | Buy |
927,700
+530,100
| +133% | +$211M | 7.02% | 4 |
|
|
2022
Q2 | $150M | Buy |
397,600
+180,200
| +83% | +$73.8M | 3.66% | 6 |
|
|
2022
Q1 | $98.2M | Sell |
217,400
-644,400
| -75% | -$287M | 2.65% | 7 |
|
|
2021
Q4 | $409M | Buy |
861,800
+658,100
| +323% | +$302M | 11.62% | 2 |
|
|
2021
Q3 | $87.4M | Sell |
203,700
-1,267,900
| -86% | -$559M | 3.79% | 4 |
|
|
2021
Q2 | $630M | Buy |
1,471,600
+742,400
| +102% | +$310M | 19.5% | 2 |
|
|
2021
Q1 | $289M | Buy |
729,200
+26,200
| +4% | +$10.1M | 11.47% | 3 |
|
|
2020
Q4 | $263M | Buy |
703,000
+680,000
| +2,957% | +$241M | 9.25% | 5 |
|
|
2020
Q3 | $7.7M | Sell |
23,000
-116,500
| -84% | -$38.6M | 0.42% | 31 |
|
|
2020
Q2 | $43.1M | Sell |
139,500
-671,500
| -83% | -$197M | 2.02% | 7 |
|
|
2020
Q1 | $209M | Buy |
811,000
+807,900
| +26,061% | +$246M | 7.69% | 3 |
|
|
2019
Q4 | $998K | Sell |
3,100
-363,300
| -99% | -$112M | 0.04% | 90 |
|
|
2019
Q3 | $109M | Buy |
366,400
+75,400
| +26% | +$22.3M | 7.45% | 3 |
|
|
2019
Q2 | $85.3M | Sell |
291,000
-884,300
| -75% | -$255M | 4.67% | 7 |
|
|
2019
Q1 | $332M | Buy |
1,175,300
+1,137,800
| +3,034% | +$309M | 8.34% | 3 |
|
|
2018
Q4 | $9.37M | Sell |
37,500
-120,000
| -76% | -$32.4M | 0.49% | 11 |
|
|
2018
Q3 | $45.8M | Buy |
157,500
+142,000
| +916% | +$40.4M | 2.51% | 3 |
|
|
2018
Q2 | $4.21M | Sell |
15,500
-900
| -5% | -$243K | 0.26% | 15 |
|
|
2018
Q1 | $4.32M | Buy |
16,400
+14,400
| +720% | +$3.93M | 0.28% | 20 |
|
|
2017
Q4 | $534K | Sell |
2,000
-37,600
| -95% | -$9.78M | 0.06% | 202 |
|
|
2017
Q3 | $9.95M | Sell |
39,600
-206,300
| -84% | -$50.9M | 3.07% | 8 |
|
|
2017
Q2 | $59.5M | Buy |
+245,900
| New | +$58.9M | 10.38% | 3 |
|
|
2017
Q1 | – | Sell |
-269,000
| Closed | -$60.1M | – | 90 |
|
|
2016
Q4 | $60.1M | Sell |
269,000
-992,000
| -79% | -$217M | 4.57% | 5 |
|
|
2016
Q3 | $273M | Buy |
1,261,000
+145,800
| +13% | +$31.5M | 18.58% | 2 |
|
|
2016
Q2 | $234M | Buy |
1,115,200
+759,000
| +213% | +$157M | 14.11% | 3 |
|
|
2016
Q1 | $73.2M | Buy |
+356,200
| New | +$69.5M | 4.48% | 6 |
|
|
2015
Q3 | – | Sell |
-25,100
| Closed | -$5.17M | – | 104 |
|
|
2015
Q2 | $5.17M | Buy |
+25,100
| New | +$5.28M | 0.56% | 9 |
|
|
2015
Q1 | – | Sell |
-148,000
| Closed | -$30.4M | – | 138 |
|
|
2014
Q4 | $30.4M | Sell |
148,000
-605,200
| -80% | -$122M | 3.5% | 10 |
|
|
2014
Q3 | $148M | Buy |
753,200
+730,200
| +3,175% | +$144M | 12.5% | 3 |
|
|
2014
Q2 | $4.5M | Sell |
23,000
-408,100
| -95% | -$77.6M | 0.82% | 19 |
|
|
2014
Q1 | $80.6M | Sell |
431,100
-1,330,000
| -76% | -$244M | 6.2% | 4 |
|
|
2013
Q4 | $325M | Buy |
1,761,100
+114,600
| +7% | +$20.3M | 13.88% | 3 |
|
|
2013
Q3 | $277M | Sell |
1,646,500
-2,180,000
| -57% | -$365M | 21.18% | 2 |
|
|
2013
Q2 | $614M | Buy |
+3,826,500
| New | +$616M | 22.28% | 2 |
|
Other funds holding SPY
DRW Securities's SPY Position: Q1 2026 in Review
DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 178,430 shares worth $116M. The stake represents 1.61% of the portfolio and ranks #11 among its holdings. This is a return to the name: DRW Securities previously reported a position in SPY as recently as Q3 2025.
DRW Securities first reported a position in SPY in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.64B in Q4 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- DRW Securities held 178,430 shares of State Street SPDR S&P 500 ETF Trust worth $116M as of Q1 2026.
- State Street SPDR S&P 500 ETF Trust was a new DRW Securities position in Q1 2026.
- State Street SPDR S&P 500 ETF Trust made up 1.61% of DRW Securities's portfolio in Q1 2026, its #11 holding.
- DRW Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 41 quarters since.
- DRW Securities's State Street SPDR S&P 500 ETF Trust position peaked at $2.64B in Q4 2023.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.