Factorial Partners’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
$4.68M Buy
+7,200
New +$4.9M 3.4% 11
2021
Q3
Sell
-3,000
Closed -$1.28M 98
2021
Q2
$1.28M Buy
+3,000
New +$1.25M 0.87% 42

Other funds holding SPY

Factorial Partners's SPY Position: Q1 2026 in Review

Factorial Partners opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 7,200 shares worth $4.68M. The stake represents 3.4% of the portfolio and ranks #11 among its holdings. This is a return to the name: Factorial Partners previously reported a position in SPY as recently as Q2 2021.

Factorial Partners first reported a position in SPY in Q2 2021 and has held it in 2 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Factorial Partners held 7,200 shares of State Street SPDR S&P 500 ETF Trust worth $4.68M as of Q1 2026.
  • State Street SPDR S&P 500 ETF Trust was a new Factorial Partners position in Q1 2026.
  • State Street SPDR S&P 500 ETF Trust made up 3.4% of Factorial Partners's portfolio in Q1 2026, its #11 holding.
  • Factorial Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 2 quarters since.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.