Forefront Analytics’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
2025
Q4
Sell
-2,752
Closed -$1.83M 45
2025
Q3
$1.83M Buy
2,752
+6
+0.2% +$3.85K 1.77% 15
2025
Q2
$1.7M Buy
2,746
+9
+0.3% +$5.14K 1.9% 15
2025
Q1
$1.53M Buy
2,737
+9
+0.3% +$5.29K 1.76% 13
2024
Q4
$1.6M Sell
2,728
-19,236
-88% -$11.3M 0.74% 31
2024
Q3
$12.6M Buy
21,964
+71
+0.3% +$39.3K 5.94% 3
2024
Q2
$11.9M Buy
21,893
+70
+0.3% +$36.6K 5.7% 3
2024
Q1
$11.4M Buy
21,823
+86
+0.4% +$42.8K 5.54% 4
2023
Q4
$10.3M Buy
21,737
+99
+0.5% +$44.1K 5.1% 4
2023
Q3
$9.25M Buy
21,638
+1,877
+9% +$835K 5.25% 5
2023
Q2
$8.76M Buy
19,761
+73
+0.4% +$30.6K 5% 6
2023
Q1
$8.06M Buy
19,688
+88
+0.4% +$35.1K 4.16% 7
2022
Q4
$7.5M Buy
19,600
+75
+0.4% +$28.8K 3.99% 8
2022
Q3
$6.97M Buy
19,525
+66
+0.3% +$26.2K 3.71% 10
2022
Q2
$7.34M Sell
19,459
-4,524
-19% -$1.85M 3.56% 11
2022
Q1
$10.8M Sell
23,983
-76
-0.3% -$33.8K 4.02% 11
2021
Q4
$11.4M Sell
24,059
-9,567
-28% -$4.39M 3.82% 11
2021
Q3
$14.4M Buy
33,626
+110
+0.3% +$48.5K 5.26% 5
2021
Q2
$14.3M Buy
33,516
+102
+0.3% +$42.6K 5.69% 4
2021
Q1
$13.2M Buy
33,414
+139
+0.4% +$53.6K 5.64% 4
2020
Q4
$12.4M Buy
33,275
+3,466
+12% +$1.23M 5.4% 4
2020
Q3
$9.98M Buy
29,809
+8,712
+41% +$2.89M 4.66% 8
2020
Q2
$6.51M Buy
21,097
+2,131
+11% +$624K 3.99% 10
2020
Q1
$4.89M Sell
18,966
-21,801
-53% -$6.65M 3.9% 10
2019
Q4
$13.1M Buy
40,767
+1,558
+4% +$480K 5.1% 8
2019
Q3
$11.6M Buy
39,209
+8,757
+29% +$2.59M 4.8% 9
2019
Q2
$8.92M Buy
30,452
+6,443
+27% +$1.86M 3.8% 13
2019
Q1
$6.78M Sell
24,009
-9,869
-29% -$2.68M 4.32% 9
2018
Q4
$8.47M Sell
33,878
-16,911
-33% -$4.56M 4.69% 6
2018
Q3
$14.8M Sell
50,789
-264
-0.5% -$75.2K 6.71% 1
2018
Q2
$13.8M Buy
51,053
+278
+0.5% +$75.1K 6.44% 2
2018
Q1
$13.4M Sell
50,775
-16,169
-24% -$4.41M 7.49% 1
2017
Q4
$17.9M Buy
+66,944
New +$17.4M 10.64% 1

Other funds holding SPY

Forefront Analytics's SPY Position: Q4 2025 in Review

Forefront Analytics sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 2,752 shares — an estimated $1.83M sold.

Forefront Analytics first reported a position in SPY in Q4 2017 and held it in 32 quarters. The position peaked at $17.9M in Q4 2017. 4,628 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

  • Forefront Analytics reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
  • Forefront Analytics sold 2,752 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $1.83M.
  • Forefront Analytics first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 32 quarters.
  • Forefront Analytics's State Street SPDR S&P 500 ETF Trust position peaked at $17.9M in Q4 2017.
  • 4,628 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Forefront Analytics's 13F filing for Q4 2025, filed 17 Feb 2026.