Fidelity Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fidelity Investments’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.71B	Sell	4,166,717 -85,254	-2%	-$58M	0.14%	118
2025 Q4	$2.9B	Buy	4,251,971 +278,330	+7%	+$188M	0.15%	110
2025 Q3	$2.65B	Buy	3,973,641 +18,891	+0.5%	+$12.1M	0.14%	120
2025 Q2	$2.44B	Sell	3,954,750 -62,734	-2%	-$35.9M	0.14%	116
2025 Q1	$2.25B	Sell	4,017,484 -23,572	-0.6%	-$13.9M	0.14%	116
2024 Q4	$2.37B	Sell	4,041,056 -18,178	-0.4%	-$10.7M	0.14%	111
2024 Q3	$2.33B	Buy	4,059,234 +16,678	+0.4%	+$9.22M	0.14%	118
2024 Q2	$2.2B	Buy	4,042,556 +44,830	+1%	+$23.5M	0.14%	114
2024 Q1	$2.09B	Buy	3,997,726 +25,622	+0.6%	+$12.8M	0.14%	117
2023 Q4	$1.89B	Sell	3,972,104 -20,232	-0.5%	-$9.01M	0.15%	111
2023 Q3	$1.71B	Sell	3,992,336 -30,189	-0.8%	-$13.4M	0.15%	117
2023 Q2	$1.78B	Sell	4,022,525 -13,046	-0.3%	-$5.48M	0.15%	112
2023 Q1	$1.65B	Sell	4,035,571 -53,646	-1%	-$21.4M	0.15%	116
2022 Q4	$1.56B	Sell	4,089,217 -63,953	-2%	-$24.6M	0.16%	119
2022 Q3	$1.48B	Sell	4,153,170 -62,571	-1%	-$24.8M	0.15%	115
2022 Q2	$1.59B	Sell	4,215,741 -64,115	-1%	-$26.3M	0.16%	113
2022 Q1	$1.93B	Sell	4,279,856 -33,536	-0.8%	-$14.9M	0.15%	109
2021 Q4	$2.05B	Sell	4,313,392 -4,534	-0.1%	-$2.08M	0.15%	108
2021 Q3	$1.85B	Buy	4,317,926 +1,789	+0%	+$789K	0.15%	113
2021 Q2	$1.85B	Sell	4,316,137 -14,713	-0.3%	-$6.14M	0.14%	111
2021 Q1	$1.72B	Sell	4,330,850 -48,737	-1%	-$18.8M	0.15%	121
2020 Q4	$1.64B	Sell	4,379,587 -75,622	-2%	-$26.8M	0.15%	125
2020 Q3	$1.49B	Sell	4,455,209 -43,487	-1%	-$14.4M	0.15%	111
2020 Q2	$1.39B	Sell	4,498,696 -86,099	-2%	-$25.2M	0.15%	117
2020 Q1	$1.18B	Sell	4,584,795 -157,448	-3%	-$48M	0.16%	116
2019 Q4	$1.53B	Sell	4,742,243 -57,872	-1%	-$17.8M	0.17%	116
2019 Q3	$1.42B	Sell	4,800,115 -70,430	-1%	-$20.8M	0.17%	113
2019 Q2	$1.43B	Sell	4,870,545 -39,553	-0.8%	-$11.4M	0.17%	106
2019 Q1	$1.39B	Sell	4,910,098 -208,703	-4%	-$56.7M	0.17%	115
2018 Q4	$1.28B	Sell	5,118,801 -298,670	-6%	-$80.5M	0.18%	102
2018 Q3	$1.57B	Buy	5,417,471 +6,731	+0.1%	+$1.92M	0.18%	102
2018 Q2	$1.47B	Buy	5,410,740 +213,339	+4%	+$57.6M	0.17%	107
2018 Q1	$1.37B	Sell	5,197,401 -199,385	-4%	-$54.4M	0.16%	127
2017 Q4	$1.44B	Sell	5,396,786 -82,598	-2%	-$21.5M	0.17%	120
2017 Q3	$1.38B	Sell	5,479,384 -116,230	-2%	-$28.7M	0.17%	127
2017 Q2	$1.35B	Sell	5,595,614 -114,805	-2%	-$27.5M	0.17%	118
2017 Q1	$1.35B	Sell	5,710,419 -168,999	-3%	-$39.3M	0.17%	111
2016 Q4	$1.31B	Sell	5,879,418 -188,322	-3%	-$41.1M	0.18%	108
2016 Q3	$1.31B	Sell	6,067,740 -177,542	-3%	-$38.4M	0.17%	113
2016 Q2	$1.31B	Sell	6,245,282 -336,040	-5%	-$69.7M	0.18%	117
2016 Q1	$1.35B	Buy	6,581,322 +1,134,048	+21%	+$221M	0.19%	106
2015 Q4	$1.11B	Sell	5,447,274 -103,062	-2%	-$21.2M	0.15%	141
2015 Q3	$1.06B	Sell	5,550,336 -1,904,557	-26%	-$386M	0.15%	138
2015 Q2	$1.53B	Sell	7,454,893 -48,602	-0.6%	-$10.2M	0.2%	103
2015 Q1	$1.55B	Buy	7,503,495 +36,291	+0.5%	+$7.49M	0.2%	109
2014 Q4	$1.53B	Sell	7,467,204 -6,605,802	-47%	-$1.33B	0.2%	105
2014 Q3	$2.77B	Buy	14,073,006 +3,409,391	+32%	+$674M	0.38%	46
2014 Q2	$2.09B	Buy	10,663,615 +4,467,006	+72%	+$849M	0.28%	67
2014 Q1	$1.16B	Sell	6,196,609 -1,859,053	-23%	-$341M	0.16%	131
2013 Q4	$1.49B	Buy	8,055,662 +1,073,238	+15%	+$190M	0.21%	103
2013 Q3	$1.17B	Sell	6,982,424 -169,511	-2%	-$28.4M	0.18%	113
2013 Q2	$1.14B	Buy	+7,151,935	New	+$1.15B	0.19%	109

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's SPY Position: Q1 2026 in Review

Fidelity Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q1 2026, selling an estimated $58M and leaving 4,166,717 shares worth $2.71B. The position accounts for 0.14% of the portfolio, ranked #118.

Fidelity Investments first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.9B in Q4 2025. 4,573 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fidelity Investments held 4,166,717 shares of State Street SPDR S&P 500 ETF Trust worth $2.71B as of Q1 2026.
Fidelity Investments sold 85,254 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $58M.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Fidelity Investments's portfolio in Q1 2026, its #118 holding.
Fidelity Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Fidelity Investments's State Street SPDR S&P 500 ETF Trust position peaked at $2.9B in Q4 2025.
4,573 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.