Gould Asset 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
$145M Buy
223,338
+1,431
+0.6% +$973K 25.23% 1
2025
Q4
$151M Buy
221,907
+2,197
+1% +$1.48M 26.82% 1
2025
Q3
$146M Sell
219,710
-8,892
-4% -$5.7M 27.18% 1
2025
Q2
$141M Sell
228,602
-14,853
-6% -$8.49M 27.67% 1
2025
Q1
$136M Buy
243,455
+1,975
+0.8% +$1.16M 28.08% 1
2024
Q4
$142M Sell
241,480
-3,657
-1% -$2.15M 29.8% 1
2024
Q3
$141M Buy
245,137
+1,190
+0.5% +$658K 30.13% 1
2024
Q2
$133M Sell
243,947
-3,660
-1% -$1.92M 30.62% 1
2024
Q1
$130M Sell
247,607
-1,295
-0.5% -$645K 31.33% 1
2023
Q4
$118M Sell
248,902
-8,993
-3% -$4.01M 30.58% 1
2023
Q3
$110M Buy
257,895
+285
+0.1% +$127K 31.13% 1
2023
Q2
$114M Sell
257,610
-11,755
-4% -$4.93M 31.88% 1
2023
Q1
$110M Buy
269,365
+2,069
+0.8% +$825K 31.43% 1
2022
Q4
$102M Sell
267,296
-8,056
-3% -$3.1M 30.74% 1
2022
Q3
$98.3M Buy
275,352
+17,975
+7% +$7.14M 33.39% 1
2022
Q2
$97.1M Sell
257,377
-6,217
-2% -$2.55M 31.24% 1
2022
Q1
$119M Buy
263,594
+4,147
+2% +$1.85M 34.11% 1
2021
Q4
$123M Sell
259,447
-285
-0.1% -$131K 34.53% 1
2021
Q3
$111M Sell
259,732
-7,140
-3% -$3.15M 34.39% 1
2021
Q2
$114M Sell
266,872
-4,835
-2% -$2.02M 32.5% 1
2021
Q1
$108M Sell
271,707
-3,850
-1% -$1.48M 32.86% 1
2020
Q4
$103M Sell
275,557
-18,367
-6% -$6.52M 31.37% 1
2020
Q3
$98.4M Sell
293,924
-8,206
-3% -$2.72M 33.23% 1
2020
Q2
$93.2M Sell
302,130
-11,588
-4% -$3.39M 32.65% 1
2020
Q1
$80.9M Sell
313,718
-2,849
-0.9% -$869K 30.82% 1
2019
Q4
$102M Sell
316,567
-1,570
-0.5% -$483K 33.84% 1
2019
Q3
$94.4M Sell
318,137
-6,890
-2% -$2.04M 33.39% 1
2019
Q2
$95.2M Sell
325,027
-579
-0.2% -$167K 34.37% 1
2019
Q1
$92M Sell
325,606
-4,148
-1% -$1.13M 34.39% 1
2018
Q4
$82.4M Sell
329,754
-11,345
-3% -$3.06M 34.26% 1
2018
Q3
$99.2M Buy
341,099
+2,070
+0.6% +$589K 39.57% 1
2018
Q2
$92M Buy
339,029
+4,264
+1% +$1.15M 39.72% 1
2018
Q1
$88.1M Sell
334,765
-10,505
-3% -$2.87M 38.62% 1
2017
Q4
$92.1M Sell
345,270
-9,056
-3% -$2.36M 39.97% 1
2017
Q3
$89M Sell
354,326
-7,849
-2% -$1.94M 40.04% 1
2017
Q2
$87.6M Sell
362,175
-6,457
-2% -$1.55M 42.26% 1
2017
Q1
$86.9M Sell
368,632
-29,395
-7% -$6.83M 43.63% 1
2016
Q4
$89M Buy
398,027
+22,061
+6% +$4.82M 45.64% 1
2016
Q3
$81.3M Sell
375,966
-37,754
-9% -$8.16M 43.84% 1
2016
Q2
$86.7M Sell
413,720
-2,473
-0.6% -$513K 46.43% 1
2016
Q1
$85.5M Sell
416,193
-5,339
-1% -$1.04M 46.09% 1
2015
Q4
$85.9M Sell
421,532
-1,171
-0.3% -$240K 46.07% 1
2015
Q3
$81M Buy
422,703
+2,193
+0.5% +$445K 45.18% 1
2015
Q2
$86.6M Buy
420,510
+2,574
+0.6% +$541K 43.86% 1
2015
Q1
$86.3M Sell
417,936
-11,255
-3% -$2.32M 42.4% 1
2014
Q4
$88.2M Sell
429,191
-3,500
-0.8% -$704K 43.35% 1
2014
Q3
$85.2M Sell
432,691
-3,150
-0.7% -$623K 41.24% 1
2014
Q2
$85.3M Sell
435,841
-5,615
-1% -$1.07M 41.06% 1
2014
Q1
$82.6M Buy
441,456
+5,215
+1% +$957K 43.75% 1
2013
Q4
$80.6M Sell
436,241
-9,689
-2% -$1.71M 46.95% 1
2013
Q3
$74.9M Sell
445,930
-9,339
-2% -$1.57M 47.07% 1
2013
Q2
$73M Buy
+455,269
New +$73.3M 45.61% 1

Other funds holding SPY

Gould Asset Management's SPY Position: Q1 2026 in Review

Gould Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.64% in Q1 2026, buying an estimated $973K and bringing the position to 223,338 shares worth $145M. The position accounts for 25.23% of the portfolio, ranked #1.

Gould Asset Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $151M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Gould Asset Management held 223,338 shares of State Street SPDR S&P 500 ETF Trust worth $145M as of Q1 2026.
  • Gould Asset Management bought 1,431 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $973K.
  • State Street SPDR S&P 500 ETF Trust made up 25.23% of Gould Asset Management's portfolio in Q1 2026, its #1 holding.
  • Gould Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • Gould Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $151M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Gould Asset Management's 13F filing for Q1 2026, filed 6 May 2026.