Envestnet 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 | $1.68B | Buy |
2,584,704
+111,705
| +5% | +$75.9M | 0.45% | 45 |
|
|
2025
Q4 | $1.69B | Sell |
2,472,999
-144,891
| -6% | -$97.9M | 0.5% | 41 |
|
|
2025
Q3 | $1.74B | Sell |
2,617,890
-64,156
| -2% | -$41.1M | 0.5% | 39 |
|
|
2025
Q2 | $1.66B | Buy |
2,682,046
+113,153
| +4% | +$64.7M | 0.48% | 39 |
|
|
2025
Q1 | $1.44B | Sell |
2,568,893
-164,063
| -6% | -$96.4M | 0.46% | 38 |
|
|
2024
Q4 | $1.6B | Sell |
2,732,956
-15,769
| -0.6% | -$9.29M | 0.51% | 34 |
|
|
2024
Q3 | $1.58B | Buy |
2,748,725
+35,713
| +1% | +$19.7M | 0.51% | 33 |
|
|
2024
Q2 | $1.48B | Sell |
2,713,012
-78,941
| -3% | -$41.3M | 0.51% | 33 |
|
|
2024
Q1 | $1.46B | Sell |
2,791,953
-49,621
| -2% | -$24.7M | 0.55% | 31 |
|
|
2023
Q4 | $1.35B | Sell |
2,841,574
-115,382
| -4% | -$51.4M | 0.56% | 29 |
|
|
2023
Q3 | $1.26B | Sell |
2,956,956
-273,160
| -8% | -$121M | 0.58% | 31 |
|
|
2023
Q2 | $1.43B | Sell |
3,230,116
-27,573,669
| -90% | -$11.6B | 0.63% | 29 |
|
|
2023
Q1 | $1.24B | Buy |
30,803,785
+27,295,086
| +778% | +$10.9B | 0.6% | 30 |
|
|
2022
Q4 | $1.34B | Sell |
3,508,699
-5,914
| -0.2% | -$2.27M | 0.69% | 25 |
|
|
2022
Q3 | $1.26B | Buy |
3,514,613
+12,647
| +0.4% | +$5.02M | 0.72% | 26 |
|
|
2022
Q2 | $1.32B | Sell |
3,501,966
-196,084
| -5% | -$80.3M | 0.74% | 22 |
|
|
2022
Q1 | $1.67B | Buy |
3,698,050
+4,081
| +0.1% | +$1.82M | 0.84% | 19 |
|
|
2021
Q4 | $1.75B | Sell |
3,693,969
-63,940
| -2% | -$29.4M | 0.87% | 21 |
|
|
2021
Q3 | $1.61B | Sell |
3,757,909
-141,334
| -4% | -$62.3M | 0.89% | 20 |
|
|
2021
Q2 | $1.67B | Sell |
3,899,243
-14,382
| -0.4% | -$6M | 0.95% | 20 |
|
|
2021
Q1 | $1.55B | Buy |
3,913,625
+20,121
| +0.5% | +$7.76M | 1.01% | 17 |
|
|
2020
Q4 | $1.46B | Buy |
3,893,504
+71,365
| +2% | +$25.3M | 1.1% | 17 |
|
|
2020
Q3 | $1.28B | Sell |
3,822,139
-140,339
| -4% | -$46.5M | 1.13% | 16 |
|
|
2020
Q2 | $1.22B | Sell |
3,962,478
-646,656
| -14% | -$189M | 1.2% | 14 |
|
|
2020
Q1 | $1.19B | Buy |
4,609,134
+512,763
| +13% | +$156M | 1.41% | 12 |
|
|
2019
Q4 | $1.32B | Buy |
4,096,371
+158,087
| +4% | +$48.7M | 1.39% | 12 |
|
|
2019
Q3 | $1.17B | Sell |
3,938,284
-5,280
| -0.1% | -$1.56M | 1.28% | 15 |
|
|
2019
Q2 | $1.16B | Buy |
3,943,564
+30,023
| +0.8% | +$8.65M | 1.46% | 11 |
|
|
2019
Q1 | $1.11B | Buy |
3,913,541
+599,188
| +18% | +$163M | 1.52% | 10 |
|
|
2018
Q4 | $828M | Sell |
3,314,353
-619,960
| -16% | -$167M | 1.28% | 16 |
|
|
2018
Q3 | $1.14B | Sell |
3,934,313
-277,636
| -7% | -$79.1M | 1.98% | 16 |
|
|
2018
Q2 | $1.14B | Buy |
4,211,949
+597,543
| +17% | +$161M | 2.61% | 9 |
|
|
2018
Q1 | $949M | Sell |
3,614,406
-505,722
| -12% | -$138M | 2.68% | 9 |
|
|
2017
Q4 | $1.1B | Sell |
4,120,128
-168,237
| -4% | -$43.7M | 2.45% | 10 |
|
|
2017
Q3 | $1.08B | Buy |
4,288,365
+1,676,732
| +64% | +$413M | 2.58% | 8 |
|
|
2017
Q2 | $631M | Buy |
2,611,633
+506,069
| +24% | +$121M | 1.75% | 14 |
|
|
2017
Q1 | $496M | Buy |
2,105,564
+653,284
| +45% | +$152M | 1.59% | 14 |
|
|
2016
Q4 | $325M | Buy |
1,452,280
+552,161
| +61% | +$121M | 1.18% | 20 |
|
|
2016
Q3 | $195M | Sell |
900,119
-39,910
| -4% | -$8.63M | 0.75% | 27 |
|
|
2016
Q2 | $197M | Buy |
940,029
+56,492
| +6% | +$11.7M | 0.79% | 23 |
|
|
2016
Q1 | $182M | Sell |
883,537
-357,309
| -29% | -$69.7M | 0.78% | 24 |
|
|
2015
Q4 | $253M | Buy |
1,240,846
+209,718
| +20% | +$43.1M | 1.15% | 15 |
|
|
2015
Q3 | $198M | Buy |
1,031,128
+20,238
| +2% | +$4.11M | 0.98% | 19 |
|
|
2015
Q2 | $208M | Sell |
1,010,890
-68,740
| -6% | -$14.5M | 0.99% | 15 |
|
|
2015
Q1 | $223M | Buy |
1,079,630
+373,333
| +53% | +$77M | 1.15% | 10 |
|
|
2014
Q4 | $145M | Sell |
706,297
-68,829
| -9% | -$13.8M | 1.48% | 14 |
|
|
2014
Q3 | $153M | Sell |
775,126
-74,847
| -9% | -$14.8M | 1.54% | 11 |
|
|
2014
Q2 | $166M | Buy |
849,973
+121,140
| +17% | +$23M | 1.73% | 9 |
|
|
2014
Q1 | $136M | Sell |
728,833
-102,310
| -12% | -$18.8M | 1.51% | 15 |
|
|
2013
Q4 | $154M | Buy |
831,143
+190,939
| +30% | +$33.8M | 1.76% | 11 |
|
|
2013
Q3 | $108M | Sell |
640,204
-222,763
| -26% | -$37.3M | 1.31% | 17 |
|
|
2013
Q2 | $138M | Buy |
+862,967
| New | +$139M | 1.79% | 8 |
|
Other funds holding SPY
Envestnet Asset Management's SPY Position: Q1 2026 in Review
Envestnet Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q1 2026, buying an estimated $75.9M and bringing the position to 2,584,704 shares worth $1.68B. The position accounts for 0.45% of the portfolio, ranked #45.
Envestnet Asset Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.75B in Q4 2021. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Envestnet Asset Management held 2,584,704 shares of State Street SPDR S&P 500 ETF Trust worth $1.68B as of Q1 2026.
- Envestnet Asset Management bought 111,705 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $75.9M.
- State Street SPDR S&P 500 ETF Trust made up 0.45% of Envestnet Asset Management's portfolio in Q1 2026, its #45 holding.
- Envestnet Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.75B in Q4 2021.
- 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.