Fortress Private Ledger’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
$325K Buy
+500
New +$340K 0.1% 178

Other funds holding SPY

Fortress Private Ledger's SPY Position: Q1 2026 in Review

Fortress Private Ledger reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 30% in Q1 2026, selling an estimated $957K and leaving 3,297 shares worth $2.14M. The position accounts for 0.67% of the portfolio, ranked #27.

Fortress Private Ledger first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.21M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Fortress Private Ledger held 3,297 shares of State Street SPDR S&P 500 ETF Trust worth $2.14M as of Q1 2026.
  • Fortress Private Ledger sold 1,407 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $957K.
  • State Street SPDR S&P 500 ETF Trust made up 0.67% of Fortress Private Ledger's portfolio in Q1 2026, its #27 holding.
  • Fortress Private Ledger first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
  • Fortress Private Ledger's State Street SPDR S&P 500 ETF Trust position peaked at $3.21M 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 Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.