Glenmede Trust’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 | $490M | Sell |
753,523
-19,810
| -3% | -$13.5M | 2.4% | 5 |
|
|
2025
Q4 | $527M | Buy |
+773,333
| New | +$523M | 2.5% | 5 |
|
|
2025
Q1 | $467M | Sell |
835,443
-9,039
| -1% | -$5.31M | 2.51% | 5 |
|
|
2024
Q4 | $495M | Sell |
844,482
-27,517
| -3% | -$16.2M | 2.53% | 5 |
|
|
2024
Q3 | $500M | Sell |
871,999
-1,524
| -0.2% | -$843K | 2.39% | 5 |
|
|
2024
Q2 | $475M | Sell |
873,523
-255,389
| -23% | -$134M | 2.41% | 5 |
|
|
2024
Q1 | $590M | Sell |
1,128,912
-49,686
| -4% | -$24.7M | 2.96% | 5 |
|
|
2023
Q4 | $560M | Buy |
1,178,598
+194,395
| +20% | +$86.6M | 2.91% | 3 |
|
|
2023
Q3 | $421M | Sell |
984,203
-2,327
| -0.2% | -$1.03M | 2.41% | 5 |
|
|
2023
Q2 | $404M | Hold |
986,530
| – | – | 2.29% | 5 |
|
|
2023
Q1 | $404M | Sell |
986,530
-8,920
| -0.9% | -$3.56M | 2.29% | 5 |
|
|
2022
Q4 | $381M | Buy |
995,450
+49,117
| +5% | +$18.9M | 2.23% | 5 |
|
|
2022
Q3 | $338M | Sell |
946,333
-1,400
| -0.1% | -$556K | 2.13% | 4 |
|
|
2022
Q2 | $358M | Sell |
947,733
-6,933
| -0.7% | -$2.84M | 2.1% | 4 |
|
|
2022
Q1 | $431M | Buy |
954,666
+5,782
| +0.6% | +$2.57M | 2.12% | 4 |
|
|
2021
Q4 | $451M | Buy |
948,884
+679
| +0.1% | +$312K | 2.14% | 4 |
|
|
2021
Q3 | $407M | Sell |
948,205
-8,785
| -0.9% | -$3.88M | 2.11% | 4 |
|
|
2021
Q2 | $410M | Buy |
956,990
+10,270
| +1% | +$4.29M | 2.12% | 4 |
|
|
2021
Q1 | $375M | Buy |
946,720
+109,201
| +13% | +$42.1M | 2.02% | 4 |
|
|
2020
Q4 | $313M | Sell |
837,519
-61,571
| -7% | -$21.8M | 1.72% | 5 |
|
|
2020
Q3 | $301M | Sell |
899,090
-46,881
| -5% | -$15.5M | 1.8% | 3 |
|
|
2020
Q2 | $292M | Buy |
945,971
+331,595
| +54% | +$97.1M | 1.78% | 3 |
|
|
2020
Q1 | $198M | Hold |
614,376
| – | – | 0.9% | 17 |
|
|
2019
Q4 | $198M | Buy |
614,376
+152,435
| +33% | +$46.9M | 0.9% | 17 |
|
|
2019
Q3 | $137K | Sell |
461,941
-20,700
| -4% | -$6.12M | 0.63% | 32 |
|
|
2019
Q2 | $141K | Buy |
482,641
+47,828
| +11% | +$13.8M | 0.62% | 33 |
|
|
2019
Q1 | $123K | Buy |
434,813
+23,918
| +6% | +$6.5M | 0.56% | 40 |
|
|
2018
Q4 | $103K | Buy |
410,895
+61,775
| +18% | +$16.7M | 0.5% | 46 |
|
|
2018
Q3 | $101M | Sell |
349,120
-43,892
| -11% | -$12.5M | 0.41% | 52 |
|
|
2018
Q2 | $107M | Buy |
393,012
+59,628
| +18% | +$16.1M | 0.47% | 46 |
|
|
2018
Q1 | $89M | Hold |
333,384
| – | – | 0.37% | 65 |
|
|
2017
Q4 | $89M | Buy |
333,384
+624
| +0.2% | +$162K | 0.37% | 65 |
|
|
2017
Q3 | $83.6M | Sell |
332,760
-1,252
| -0.4% | -$309K | 0.37% | 67 |
|
|
2017
Q2 | $78.7M | Hold |
334,012
| – | – | 0.38% | 63 |
|
|
2017
Q1 | $78.7M | Sell |
334,012
-39,564
| -11% | -$9.19M | 0.38% | 63 |
|
|
2016
Q4 | $83.5M | Buy |
373,576
+46,551
| +14% | +$10.2M | 0.45% | 48 |
|
|
2016
Q3 | $70.7M | Sell |
327,025
-7,007
| -2% | -$1.51M | 0.4% | 54 |
|
|
2016
Q2 | $70M | Buy |
334,032
+11,746
| +4% | +$2.44M | 0.42% | 51 |
|
|
2016
Q1 | $66.2M | Sell |
322,286
-37,119
| -10% | -$7.24M | 0.43% | 50 |
|
|
2015
Q4 | $73.3M | Buy |
359,405
+21,362
| +6% | +$4.39M | 0.5% | 42 |
|
|
2015
Q3 | $64.8M | Sell |
338,043
-4,694
| -1% | -$952K | 0.48% | 40 |
|
|
2015
Q2 | $70.6M | Sell |
342,737
-37,689
| -10% | -$7.92M | 0.51% | 37 |
|
|
2015
Q1 | $78.5M | Sell |
380,426
-37,793
| -9% | -$7.8M | 0.57% | 26 |
|
|
2014
Q4 | $86M | Buy |
418,219
+65,226
| +18% | +$13.1M | 0.67% | 21 |
|
|
2014
Q3 | $69.5M | Sell |
352,993
-12,951
| -4% | -$2.56M | 0.61% | 28 |
|
|
2014
Q2 | $71.6M | Sell |
365,944
-4,277
| -1% | -$813K | 0.64% | 25 |
|
|
2014
Q1 | $69.2M | Sell |
370,221
-32,334
| -8% | -$5.93M | 0.64% | 28 |
|
|
2013
Q4 | $74.3M | Sell |
402,555
-2,558
| -0.6% | -$453K | 0.76% | 21 |
|
|
2013
Q3 | $68.1M | Sell |
405,113
-110,633
| -21% | -$18.5M | 0.81% | 22 |
|
|
2013
Q2 | $82.7M | Buy |
+515,746
| New | +$83.1M | 1.03% | 11 |
|
Other funds holding SPY
Glenmede Trust's SPY Position: Q1 2026 in Review
Glenmede Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q1 2026, selling an estimated $13.5M and leaving 753,523 shares worth $490M. The position accounts for 2.4% of the portfolio, ranked #5.
Glenmede Trust first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. The position peaked at $590M in Q1 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Glenmede Trust held 753,523 shares of State Street SPDR S&P 500 ETF Trust worth $490M as of Q1 2026.
- Glenmede Trust sold 19,810 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $13.5M.
- State Street SPDR S&P 500 ETF Trust made up 2.4% of Glenmede Trust's portfolio in Q1 2026, its #5 holding.
- Glenmede Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's State Street SPDR S&P 500 ETF Trust position peaked at $590M in Q1 2024.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.