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 | $27.2M | Buy |
+41,900
| New | +$28.5M | 0.38% | 32 |
|
|
2025
Q4 | – | Sell |
-19,000
| Closed | -$12.6M | – | 1671 |
|
|
2025
Q3 | $12.6M | Sell |
19,000
-34,300
| -64% | -$22M | 0.23% | 61 |
|
|
2025
Q2 | $32.9M | Sell |
53,300
-893,900
| -94% | -$511M | 0.74% | 25 |
|
|
2025
Q1 | $530M | Buy |
947,200
+892,100
| +1,619% | +$524M | 14.77% | 1 |
|
|
2024
Q4 | $32.3M | Sell |
55,100
-143,800
| -72% | -$84.7M | 1.11% | 14 |
|
|
2024
Q3 | $114M | Buy |
198,900
+178,100
| +856% | +$98.5M | 3.16% | 9 |
|
|
2024
Q2 | $11.3M | Sell |
20,800
-707,200
| -97% | -$370M | 0.45% | 42 |
|
|
2024
Q1 | $381M | Sell |
728,000
-49,900
| -6% | -$24.8M | 10.22% | 2 |
|
|
2023
Q4 | $369M | Sell |
777,900
-333,600
| -30% | -$149M | 5.82% | 4 |
|
|
2023
Q3 | $475M | Buy |
1,111,500
+835,400
| +303% | +$372M | 9.67% | 4 |
|
|
2023
Q2 | $122M | Sell |
276,100
-2,015,700
| -88% | -$846M | 3% | 4 |
|
|
2023
Q1 | $938M | Buy |
2,291,800
+1,188,200
| +108% | +$474M | 15.34% | 2 |
|
|
2022
Q4 | $422M | Sell |
1,103,600
-2,682,600
| -71% | -$1.03B | 11.34% | 3 |
|
|
2022
Q3 | $1.35B | Buy |
3,786,200
+3,036,300
| +405% | +$1.21B | 28.63% | 1 |
|
|
2022
Q2 | $283M | Buy |
749,900
+709,500
| +1,756% | +$291M | 6.91% | 3 |
|
|
2022
Q1 | $18.2M | Sell |
40,400
-362,200
| -90% | -$161M | 0.49% | 24 |
|
|
2021
Q4 | $191M | Sell |
402,600
-1,037,800
| -72% | -$476M | 5.43% | 5 |
|
|
2021
Q3 | $618M | Sell |
1,440,400
-107,400
| -7% | -$47.4M | 26.83% | 1 |
|
|
2021
Q2 | $663M | Sell |
1,547,800
-1,061,500
| -41% | -$443M | 20.51% | 1 |
|
|
2021
Q1 | $1.03B | Buy |
2,609,300
+1,325,500
| +103% | +$511M | 41.03% | 1 |
|
|
2020
Q4 | $481M | Buy |
1,283,800
+1,229,100
| +2,247% | +$436M | 16.9% | 4 |
|
|
2020
Q3 | $18.3M | Sell |
54,700
-1,119,000
| -95% | -$371M | 1.01% | 20 |
|
|
2020
Q2 | $363M | Sell |
1,173,700
-2,648,500
| -69% | -$775M | 16.99% | 2 |
|
|
2020
Q1 | $985M | Buy |
3,822,200
+3,361,100
| +729% | +$1.03B | 36.26% | 1 |
|
|
2019
Q4 | $148M | Sell |
461,100
-611,800
| -57% | -$188M | 5.79% | 3 |
|
|
2019
Q3 | $318M | Sell |
1,072,900
-1,123,500
| -51% | -$332M | 21.82% | 1 |
|
|
2019
Q2 | $644M | Sell |
2,196,400
-901,400
| -29% | -$260M | 35.28% | 1 |
|
|
2019
Q1 | $875M | Buy |
+3,097,800
| New | +$842M | 21.99% | 2 |
|
|
2018
Q4 | – | Sell |
-125,500
| Closed | -$36.5M | – | 85 |
|
|
2018
Q3 | $36.5M | Buy |
125,500
+83,600
| +200% | +$23.8M | 2% | 5 |
|
|
2018
Q2 | $11.4M | Sell |
41,900
-343,800
| -89% | -$92.8M | 0.69% | 8 |
|
|
2018
Q1 | $101M | Buy |
385,700
+2,300
| +0.6% | +$628K | 6.53% | 2 |
|
|
2017
Q4 | $102M | Sell |
383,400
-132,800
| -26% | -$34.5M | 10.76% | 1 |
|
|
2017
Q3 | $130M | Sell |
516,200
-49,400
| -9% | -$12.2M | 39.97% | 1 |
|
|
2017
Q2 | $137M | Buy |
565,600
+461,900
| +445% | +$111M | 23.86% | 2 |
|
|
2017
Q1 | $24.4M | Sell |
103,700
-2,014,400
| -95% | -$468M | 4.28% | 4 |
|
|
2016
Q4 | $473M | Buy |
2,118,100
+899,300
| +74% | +$196M | 35.96% | 1 |
|
|
2016
Q3 | $264M | Buy |
1,218,800
+278,100
| +30% | +$60.1M | 17.96% | 3 |
|
|
2016
Q2 | $197M | Buy |
940,700
+38,200
| +4% | +$7.93M | 11.9% | 4 |
|
|
2016
Q1 | $185M | Buy |
+902,500
| New | +$176M | 11.35% | 3 |
|
|
2015
Q3 | – | Sell |
-25,100
| Closed | -$5.17M | – | 106 |
|
|
2015
Q2 | $5.17M | Buy |
+25,100
| New | +$5.28M | 0.56% | 10 |
|
|
2015
Q1 | – | Sell |
-259,500
| Closed | -$53.3M | – | 140 |
|
|
2014
Q4 | $53.3M | Sell |
259,500
-1,057,800
| -80% | -$213M | 6.13% | 4 |
|
|
2014
Q3 | $260M | Buy |
1,317,300
+896,200
| +213% | +$177M | 21.86% | 2 |
|
|
2014
Q2 | $82.4M | Sell |
421,100
-2,778,300
| -87% | -$528M | 15.1% | 2 |
|
|
2014
Q1 | $598M | Sell |
3,199,400
-2,634,300
| -45% | -$483M | 46.05% | 1 |
|
|
2013
Q4 | $1.08B | Buy |
5,833,700
+2,025,100
| +53% | +$358M | 45.99% | 1 |
|
|
2013
Q3 | $640M | Sell |
3,808,600
-4,190,000
| -52% | -$702M | 49% | 1 |
|
|
2013
Q2 | $1.28B | Buy |
+7,998,600
| New | +$1.29B | 46.58% | 1 |
|
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.