Empirical Asset 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
$12.4M Sell
19,140
-3,680
-16% -$2.5M 3.28% 2
2025
Q4
$15.6M Buy
22,820
+6,012
+36% +$4.06M 4.39% 2
2025
Q3
$11.2M Buy
16,808
+678
+4% +$435K 3.11% 2
2025
Q2
$9.97M Buy
16,130
+1,755
+12% +$1M 3.08% 2
2025
Q1
$8.04M Buy
14,375
+966
+7% +$568K 2.74% 2
2024
Q4
$7.86M Buy
13,409
+83
+0.6% +$48.9K 2.61% 2
2024
Q3
$7.65M Buy
13,326
+367
+3% +$203K 2.72% 2
2024
Q2
$7.05M Buy
12,959
+7,927
+158% +$4.15M 2.65% 2
2024
Q1
$2.63M Buy
5,032
+603
+14% +$300K 1.27% 10
2023
Q4
$2.11M Sell
4,429
-7,139
-62% -$3.18M 1.72% 8
2023
Q3
$4.94M Sell
11,568
-581
-5% -$258K 4.31% 1
2023
Q2
$5.39M Buy
12,149
+3,926
+48% +$1.65M 4.77% 1
2023
Q1
$3.37M Buy
8,223
+2,726
+50% +$1.09M 3.22% 3
2022
Q4
$2.09M Buy
5,497
+1,893
+53% +$728K 2.2% 4
2022
Q3
$1.29M Buy
3,604
+37
+1% +$14.7K 1.4% 14
2022
Q2
$1.35M Sell
3,567
-1
-0% -$410 1.42% 11
2022
Q1
$1.61M Sell
3,568
-9,935
-74% -$4.42M 1.53% 16
2021
Q4
$6.41M Buy
+13,503
New +$6.2M 6.19% 1

Other funds holding SPY

Empirical Asset Management's SPY Position: Q1 2026 in Review

Empirical Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, selling an estimated $2.5M and leaving 19,140 shares worth $12.4M. The position accounts for 3.28% of the portfolio, ranked #2.

Empirical Asset Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.6M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Empirical Asset Management held 19,140 shares of State Street SPDR S&P 500 ETF Trust worth $12.4M as of Q1 2026.
  • Empirical Asset Management sold 3,680 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.5M.
  • State Street SPDR S&P 500 ETF Trust made up 3.28% of Empirical Asset Management's portfolio in Q1 2026, its #2 holding.
  • Empirical Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • Empirical Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $15.6M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.