Essex Financial Services’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 | $30.7M | Sell |
47,270
-686
| -1% | -$466K | 1.72% | 8 |
|
|
2025
Q4 | $32.7M | Buy |
47,956
+112
| +0.2% | +$75.7K | 1.86% | 7 |
|
|
2025
Q3 | $31.9M | Sell |
47,844
-553
| -1% | -$354K | 1.91% | 6 |
|
|
2025
Q2 | $29.9M | Buy |
48,397
+2,958
| +7% | +$1.69M | 1.96% | 6 |
|
|
2025
Q1 | $25.4M | Buy |
45,439
+575
| +1% | +$338K | 1.83% | 6 |
|
|
2024
Q4 | $26.3M | Sell |
44,864
-774,717
| -95% | -$456M | 1.86% | 7 |
|
|
2024
Q3 | $25.9M | Sell |
819,581
-2,060
| -0.3% | -$1.14M | 1.86% | 7 |
|
|
2024
Q2 | $24.7M | Buy |
821,641
+778,969
| +1,825% | +$408M | 1.84% | 5 |
|
|
2024
Q1 | $22.3M | Buy |
42,672
+3,423
| +9% | +$1.7M | 2.06% | 5 |
|
|
2023
Q4 | $18.7M | Buy |
39,249
+4,146
| +12% | +$1.85M | 1.93% | 5 |
|
|
2023
Q3 | $15M | Buy |
35,103
+3,515
| +11% | +$1.56M | 1.74% | 5 |
|
|
2023
Q2 | $14M | Buy |
31,588
+544
| +2% | +$228K | 1.59% | 9 |
|
|
2023
Q1 | $12.7M | Sell |
31,044
-4,099
| -12% | -$1.64M | 1.34% | 12 |
|
|
2022
Q4 | $13.4M | Sell |
35,143
-1,119
| -3% | -$430K | 1.42% | 13 |
|
|
2022
Q3 | $13M | Buy |
36,262
+1,527
| +4% | +$606K | 1.54% | 10 |
|
|
2022
Q2 | $13.1M | Buy |
34,735
+687
| +2% | +$281K | 1.46% | 13 |
|
|
2022
Q1 | $15.4M | Buy |
34,048
+1,383
| +4% | +$616K | 1.48% | 10 |
|
|
2021
Q4 | $15.5M | Buy |
32,665
+128
| +0.4% | +$58.8K | 1.53% | 9 |
|
|
2021
Q3 | $14M | Buy |
32,537
+8,267
| +34% | +$3.65M | 1.6% | 9 |
|
|
2021
Q2 | $9.62M | Hold |
24,270
| – | – | 1.39% | 9 |
|
|
2021
Q1 | $9.62M | Buy |
24,270
+2,181
| +10% | +$841K | 1.73% | 8 |
|
|
2020
Q4 | $8.26M | Buy |
22,089
+2,045
| +10% | +$726K | 1.63% | 8 |
|
|
2020
Q3 | $6.71M | Buy |
20,044
+3,337
| +20% | +$1.11M | 1.65% | 9 |
|
|
2020
Q2 | $5.15M | Buy |
16,707
+6,640
| +66% | +$1.94M | 1.59% | 10 |
|
|
2020
Q1 | $2.6M | Buy |
10,067
+1,190
| +13% | +$363K | 0.93% | 25 |
|
|
2019
Q4 | $2.86M | Buy |
8,877
+2,185
| +33% | +$673K | 0.79% | 35 |
|
|
2019
Q3 | $1.99M | Buy |
6,692
+1,005
| +18% | +$297K | 0.64% | 43 |
|
|
2019
Q2 | $1.67M | Buy |
5,687
+516
| +10% | +$149K | 0.49% | 57 |
|
|
2019
Q1 | $1.46M | Sell |
5,171
-25
| -0.5% | -$6.79K | 0.44% | 61 |
|
|
2018
Q4 | $1.3M | Sell |
5,196
-689
| -12% | -$186K | 0.4% | 66 |
|
|
2018
Q3 | $1.71M | Hold |
5,885
| – | – | 0.38% | 72 |
|
|
2018
Q2 | $1.6M | Sell |
5,885
-19,213
| -77% | -$5.19M | 0.38% | 70 |
|
|
2018
Q1 | $6.61M | Buy |
25,098
+19,661
| +362% | +$5.37M | 1.3% | 15 |
|
|
2017
Q4 | $1.45M | Buy |
5,437
+267
| +5% | +$69.4K | 0.34% | 73 |
|
|
2017
Q3 | $1.3M | Sell |
5,170
-19,103
| -79% | -$4.71M | 0.32% | 75 |
|
|
2017
Q2 | $5.87M | Sell |
24,273
-3,505
| -13% | -$840K | 1.24% | 15 |
|
|
2017
Q1 | $6.55M | Sell |
27,778
-929
| -3% | -$216K | 1.5% | 11 |
|
|
2016
Q4 | $6.42M | Sell |
28,707
-230
| -0.8% | -$50.2K | 1.38% | 14 |
|
|
2016
Q3 | $6.25M | Sell |
28,937
-782
| -3% | -$169K | 1.49% | 12 |
|
|
2016
Q2 | $6.22M | Sell |
29,719
-329
| -1% | -$68.3K | 1.51% | 12 |
|
|
2016
Q1 | $6.17M | Buy |
30,048
+2,814
| +10% | +$549K | 1.53% | 11 |
|
|
2015
Q4 | $5.55M | Buy |
27,234
+4,224
| +18% | +$867K | 1.33% | 12 |
|
|
2015
Q3 | $4.41M | Buy |
23,010
+5,333
| +30% | +$1.08M | 1.15% | 16 |
|
|
2015
Q2 | $3.64M | Buy |
17,677
+1,502
| +9% | +$316K | 0.94% | 23 |
|
|
2015
Q1 | $3.34M | Buy |
16,175
+1,226
| +8% | +$253K | 0.86% | 27 |
|
|
2014
Q4 | $3.07M | Buy |
14,949
+5,385
| +56% | +$1.08M | 0.8% | 35 |
|
|
2014
Q3 | $1.88M | Buy |
9,564
+788
| +9% | +$156K | 0.56% | 43 |
|
|
2014
Q2 | $1.72M | Buy |
8,776
+500
| +6% | +$95.1K | 0.51% | 47 |
|
|
2014
Q1 | $1.55M | Buy |
8,276
+102
| +1% | +$18.7K | 0.51% | 48 |
|
|
2013
Q4 | $1.51M | Buy |
8,174
+2,585
| +46% | +$458K | 0.51% | 48 |
|
|
2013
Q3 | $939 | Sell |
5,589
-281
| -5% | -$47.1K | 0.3% | 75 |
|
|
2013
Q2 | $942K | Buy |
+5,870
| New | +$946K | 0.33% | 74 |
|
Other funds holding SPY
Essex Financial Services's SPY Position: Q1 2026 in Review
Essex Financial Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, selling an estimated $466K and leaving 47,270 shares worth $30.7M. The position accounts for 1.72% of the portfolio, ranked #8.
Essex Financial Services first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.7M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Essex Financial Services held 47,270 shares of State Street SPDR S&P 500 ETF Trust worth $30.7M as of Q1 2026.
- Essex Financial Services sold 686 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $466K.
- State Street SPDR S&P 500 ETF Trust made up 1.72% of Essex Financial Services's portfolio in Q1 2026, its #8 holding.
- Essex Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Essex Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $32.7M in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.