Element Squared’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
$16.1M Buy
24,687
+2,202
+10% +$1.5M 9.06% 3
2025
Q4
$15.3M Buy
22,485
+9,478
+73% +$6.41M 8.32% 2
2025
Q3
$8.66M Buy
+13,007
New +$8.34M 4.94% 3

Other funds holding SPY

Element Squared's SPY Position: Q1 2026 in Review

Element Squared increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.8% in Q1 2026, buying an estimated $1.5M and bringing the position to 24,687 shares worth $16.1M. The position accounts for 9.06% of the portfolio, ranked #3.

Element Squared first reported a position in SPY in Q3 2025 and has held it in 3 quarters since. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Element Squared held 24,687 shares of State Street SPDR S&P 500 ETF Trust worth $16.1M as of Q1 2026.
  • Element Squared bought 2,202 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.5M.
  • State Street SPDR S&P 500 ETF Trust made up 9.06% of Element Squared's portfolio in Q1 2026, its #3 holding.
  • Element Squared first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 3 quarters since.
  • 4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.