Evanson 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 | $13.5M | Sell |
20,775
-746
| -3% | -$507K | 0.73% | 27 |
|
|
2025
Q4 | $14.7M | Buy |
21,521
+28
| +0.1% | +$18.9K | 0.79% | 26 |
|
|
2025
Q3 | $14.3M | Sell |
21,493
-43
| -0.2% | -$27.6K | 0.81% | 27 |
|
|
2025
Q2 | $13.3M | Buy |
21,536
+161
| +0.8% | +$92K | 0.83% | 27 |
|
|
2025
Q1 | $12M | Sell |
21,375
-1,970
| -8% | -$1.16M | 0.85% | 26 |
|
|
2024
Q4 | $13.7M | Buy |
23,345
+1,096
| +5% | +$646K | 0.94% | 22 |
|
|
2024
Q3 | $12.8M | Sell |
22,249
-483
| -2% | -$267K | 0.9% | 21 |
|
|
2024
Q2 | $12.4M | Buy |
22,732
+87
| +0.4% | +$45.5K | 0.91% | 25 |
|
|
2024
Q1 | $11.8M | Sell |
22,645
-2,793
| -11% | -$1.39M | 0.88% | 25 |
|
|
2023
Q4 | $12.1M | Sell |
25,438
-276
| -1% | -$123K | 0.98% | 22 |
|
|
2023
Q3 | $11M | Buy |
25,714
+116
| +0.5% | +$51.6K | 1.01% | 21 |
|
|
2023
Q2 | $11.3M | Sell |
25,598
-534
| -2% | -$224K | 1.03% | 18 |
|
|
2023
Q1 | $10.7M | Buy |
26,132
+607
| +2% | +$242K | 1.06% | 16 |
|
|
2022
Q4 | $9.76M | Sell |
25,525
-512
| -2% | -$197K | 1.05% | 17 |
|
|
2022
Q3 | $9.3M | Buy |
26,037
+764
| +3% | +$303K | 1.09% | 17 |
|
|
2022
Q2 | $9.53M | Buy |
25,273
+1,066
| +4% | +$437K | 1.05% | 16 |
|
|
2022
Q1 | $10.9M | Sell |
24,207
-828
| -3% | -$369K | 1.06% | 17 |
|
|
2021
Q4 | $11.9M | Buy |
25,035
+100
| +0.4% | +$45.9K | 1.06% | 17 |
|
|
2021
Q3 | $10.7M | Buy |
24,935
+113
| +0.5% | +$49.8K | 1.1% | 15 |
|
|
2021
Q2 | $10.6M | Buy |
24,822
+143
| +0.6% | +$59.7K | 1.11% | 16 |
|
|
2021
Q1 | $9.78M | Buy |
24,679
+552
| +2% | +$213K | 1.44% | 12 |
|
|
2020
Q4 | $9.02M | Sell |
24,127
-209
| -0.9% | -$74.1K | 1.44% | 12 |
|
|
2020
Q3 | $8.15M | Sell |
24,336
-505
| -2% | -$167K | 1.47% | 12 |
|
|
2020
Q2 | $7.66M | Sell |
24,841
-830
| -3% | -$243K | 1.52% | 11 |
|
|
2020
Q1 | $6.62M | Sell |
25,671
-159
| -0.6% | -$48.5K | 1.58% | 12 |
|
|
2019
Q4 | $8.31M | Buy |
25,830
+70
| +0.3% | +$21.6K | 1.63% | 12 |
|
|
2019
Q3 | $7.64M | Buy |
25,760
+144
| +0.6% | +$42.5K | 1.57% | 12 |
|
|
2019
Q2 | $7.51M | Buy |
25,616
+3,873
| +18% | +$1.12M | 1.52% | 13 |
|
|
2019
Q1 | $6.14M | Sell |
21,743
-1,120
| -5% | -$304K | 1.27% | 18 |
|
|
2018
Q4 | $5.71M | Sell |
22,863
-1,328
| -5% | -$358K | 1.31% | 17 |
|
|
2018
Q3 | $7.03M | Sell |
24,191
-3,405
| -12% | -$970K | 1.43% | 15 |
|
|
2018
Q2 | $7.49M | Buy |
27,596
+796
| +3% | +$215K | 1.48% | 14 |
|
|
2018
Q1 | $7.05M | Buy |
26,800
+459
| +2% | +$125K | 1.45% | 13 |
|
|
2017
Q4 | $7.03M | Sell |
26,341
-818
| -3% | -$213K | 1.43% | 13 |
|
|
2017
Q3 | $6.82M | Buy |
27,159
+2,943
| +12% | +$726K | 1.46% | 12 |
|
|
2017
Q2 | $5.86M | Buy |
24,216
+87
| +0.4% | +$20.8K | 1.35% | 17 |
|
|
2017
Q1 | $5.69M | Buy |
24,129
+3,059
| +15% | +$711K | 1.4% | 15 |
|
|
2016
Q4 | $4.71M | Sell |
21,070
-3,341
| -14% | -$730K | 1.31% | 17 |
|
|
2016
Q3 | $4.85M | Sell |
24,411
-100
| -0.4% | -$21.6K | 1.38% | 16 |
|
|
2016
Q2 | $4.72M | Buy |
24,511
+1,893
| +8% | +$393K | 1.43% | 15 |
|
|
2016
Q1 | $4.24M | Sell |
22,618
-2,278
| -9% | -$445K | 1.45% | 14 |
|
|
2015
Q4 | $3.44M | Buy |
24,896
+1,582
| +7% | +$325K | 1.26% | 18 |
|
|
2015
Q3 | $4.47M | Buy |
23,314
+528
| +2% | +$107K | 1.68% | 13 |
|
|
2015
Q2 | $4.69M | Buy |
22,786
+2,625
| +13% | +$552K | 1.64% | 14 |
|
|
2015
Q1 | $4.16M | Sell |
20,161
-757
| -4% | -$156K | 1.49% | 15 |
|
|
2014
Q4 | $4.09M | Sell |
20,918
-38
| -0.2% | -$7.64K | 1.51% | 16 |
|
|
2014
Q3 | $3.93M | Buy |
20,956
+2,100
| +11% | +$415K | 1.6% | 12 |
|
|
2014
Q2 | $3.49M | Sell |
18,856
-1,070
| -5% | -$203K | 1.35% | 17 |
|
|
2014
Q1 | $3.54M | Sell |
19,926
-756
| -4% | -$139K | 1.55% | 15 |
|
|
2013
Q4 | $3.63M | Buy |
+20,682
| New | +$3.66M | 1.62% | 12 |
|
Other funds holding SPY
Evanson Asset Management's SPY Position: Q1 2026 in Review
Evanson Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q1 2026, selling an estimated $507K and leaving 20,775 shares worth $13.5M. The position accounts for 0.73% of the portfolio, ranked #27.
Evanson Asset Management first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $14.7M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Evanson Asset Management held 20,775 shares of State Street SPDR S&P 500 ETF Trust worth $13.5M as of Q1 2026.
- Evanson Asset Management sold 746 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $507K.
- State Street SPDR S&P 500 ETF Trust made up 0.73% of Evanson Asset Management's portfolio in Q1 2026, its #27 holding.
- Evanson Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
- Evanson Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $14.7M 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 Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.