Front Street Capital 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 | $874K | Sell |
1,344
-112
| -8% | -$76.1K | 0.12% | 47 |
|
|
2025
Q4 | $993K | Sell |
1,456
-16
| -1% | -$10.8K | 0.14% | 44 |
|
|
2025
Q3 | $980K | Buy |
1,472
+67
| +5% | +$42.9K | 0.15% | 46 |
|
|
2025
Q2 | $868K | Hold |
1,405
| – | – | 0.17% | 40 |
|
|
2025
Q1 | $786K | Sell |
1,405
-613
| -30% | -$360K | 0.15% | 43 |
|
|
2024
Q4 | $1.18M | Sell |
2,018
-773
| -28% | -$455K | 0.21% | 40 |
|
|
2024
Q3 | $1.6M | Sell |
2,791
-113
| -4% | -$62.5K | 0.26% | 37 |
|
|
2024
Q2 | $1.58M | Buy |
2,904
+998
| +52% | +$522K | 0.3% | 36 |
|
|
2024
Q1 | $997K | Buy |
1,906
+985
| +107% | +$490K | 0.19% | 41 |
|
|
2023
Q4 | $438K | Buy |
921
+6
| +0.7% | +$2.67K | 0.09% | 54 |
|
|
2023
Q3 | $391K | Sell |
915
-931
| -50% | -$414K | 0.09% | 53 |
|
|
2023
Q2 | $1.14M | Sell |
1,846
-2,341
| -56% | -$982K | 0.24% | 38 |
|
|
2023
Q1 | $1.03M | Buy |
4,187
+1,003
| +32% | +$400K | 0.22% | 42 |
|
|
2022
Q4 | $775K | Sell |
3,184
-2
| -0.1% | -$769 | 0.19% | 41 |
|
|
2022
Q3 | $727K | Buy |
3,186
+3
| +0.1% | +$1.19K | 0.18% | 44 |
|
|
2022
Q2 | $764K | Buy |
3,183
+4
| +0.1% | +$1.64K | 0.18% | 43 |
|
|
2022
Q1 | $918K | Sell |
3,179
-350
| -10% | -$156K | 0.17% | 41 |
|
|
2021
Q4 | $1.14M | Sell |
3,529
-170
| -5% | -$78K | 0.21% | 36 |
|
|
2021
Q3 | $1.12M | Buy |
3,699
+256
| +7% | +$113K | 0.22% | 36 |
|
|
2021
Q2 | $1.06M | Sell |
3,443
-61
| -2% | -$25.5K | 0.19% | 37 |
|
|
2021
Q1 | $1.01M | Buy |
3,504
+1,499
| +75% | +$578K | 0.19% | 38 |
|
|
2020
Q4 | $342K | Hold |
2,005
| – | – | 0.08% | 49 |
|
|
2020
Q3 | $342K | Buy |
2,005
+517
| +35% | +$171K | 0.1% | 50 |
|
|
2020
Q2 | $459K | Sell |
1,488
-113
| -7% | -$33.1K | 0.14% | 44 |
|
|
2020
Q1 | $413K | Sell |
1,601
-138
| -8% | -$42.1K | 0.15% | 44 |
|
|
2019
Q4 | $560K | Buy |
1,739
+25
| +1% | +$7.7K | 0.15% | 42 |
|
|
2019
Q3 | $509K | Sell |
1,714
-20
| -1% | -$5.91K | 0.15% | 43 |
|
|
2019
Q2 | $508K | Sell |
1,734
-25
| -1% | -$7.2K | 0.13% | 42 |
|
|
2019
Q1 | $497K | Sell |
1,759
-288
| -14% | -$78.2K | 0.13% | 41 |
|
|
2018
Q4 | $512K | Buy |
+2,047
| New | +$552K | 0.16% | 43 |
|
|
2017
Q2 | – | Sell |
-2,154
| Closed | -$508K | – | 67 |
|
|
2017
Q1 | $508K | Buy |
2,154
+69
| +3% | +$16K | 0.2% | 47 |
|
|
2016
Q4 | $451K | Hold |
2,085
| – | – | 0.22% | 42 |
|
|
2016
Q3 | $451K | Buy |
2,085
+13
| +0.6% | +$2.81K | 0.22% | 42 |
|
|
2016
Q2 | $434K | Buy |
+2,072
| New | +$430K | 0.21% | 43 |
|
Other funds holding SPY
Front Street Capital Management's SPY Position: Q1 2026 in Review
Front Street Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.7% in Q1 2026, selling an estimated $76.1K and leaving 1,344 shares worth $874K. The position accounts for 0.12% of the portfolio, ranked #47.
Front Street Capital Management first reported a position in SPY in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.6M in Q3 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Front Street Capital Management held 1,344 shares of State Street SPDR S&P 500 ETF Trust worth $874K as of Q1 2026.
- Front Street Capital Management sold 112 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $76.1K.
- State Street SPDR S&P 500 ETF Trust made up 0.12% of Front Street Capital Management's portfolio in Q1 2026, its #47 holding.
- Front Street Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 34 quarters since.
- Front Street Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.6M in Q3 2024.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Front Street Capital Management's 13F filing for Q1 2026, filed 21 May 2026.