Greenwich Wealth 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 | $225M | Buy |
345,231
+100,360
| +41% | +$68.2M | 9.17% | 2 |
|
|
2025
Q4 | $167M | Buy |
244,871
+9,039
| +4% | +$6.11M | 7.45% | 3 |
|
|
2025
Q3 | $157M | Buy |
235,832
+18,131
| +8% | +$11.6M | 7.84% | 2 |
|
|
2025
Q2 | $135M | Buy |
217,701
+485
| +0.2% | +$277K | 6.53% | 3 |
|
|
2025
Q1 | $122M | Buy |
217,216
+9,141
| +4% | +$5.37M | 9.19% | 2 |
|
|
2024
Q4 | $122M | Buy |
208,075
+422
| +0.2% | +$249K | 8.6% | 2 |
|
|
2024
Q3 | $119M | Buy |
207,653
+987
| +0.5% | +$546K | 8.11% | 3 |
|
|
2024
Q2 | $112M | Buy |
206,666
+360
| +0.2% | +$188K | 8.21% | 3 |
|
|
2024
Q1 | $108M | Buy |
206,306
+349
| +0.2% | +$174K | 8.6% | 3 |
|
|
2023
Q4 | $97.9M | Sell |
205,957
-181
| -0.1% | -$80.6K | 9.67% | 2 |
|
|
2023
Q3 | $88.1M | Sell |
206,138
-302
| -0.1% | -$134K | 9.31% | 2 |
|
|
2023
Q2 | $91.5M | Sell |
206,440
-1,717
| -0.8% | -$721K | 9.62% | 2 |
|
|
2023
Q1 | $85.2M | Sell |
208,157
-1,032
| -0.5% | -$412K | 9.3% | 2 |
|
|
2022
Q4 | $80M | Sell |
209,189
-2,122
| -1% | -$816K | 8.8% | 2 |
|
|
2022
Q3 | $75.5M | Sell |
211,311
-594
| -0.3% | -$236K | 8.05% | 2 |
|
|
2022
Q2 | $79.9M | Sell |
211,905
-701
| -0.3% | -$287K | 10.59% | 2 |
|
|
2022
Q1 | $96M | Buy |
212,606
+623
| +0.3% | +$277K | 9.8% | 2 |
|
|
2021
Q4 | $101M | Buy |
211,983
+2,624
| +1% | +$1.2M | 8.23% | 2 |
|
|
2021
Q3 | $89.8M | Buy |
209,359
+552
| +0.3% | +$243K | 7.48% | 2 |
|
|
2021
Q2 | $89.4M | Buy |
208,807
+1,426
| +0.7% | +$595K | 7.63% | 2 |
|
|
2021
Q1 | $82.2M | Buy |
207,381
+800
| +0.4% | +$309K | 6.56% | 2 |
|
|
2020
Q4 | $77.2M | Buy |
206,581
+4,380
| +2% | +$1.55M | 6.73% | 2 |
|
|
2020
Q3 | $67.7M | Buy |
202,201
+1,005
| +0.5% | +$333K | 12.12% | 1 |
|
|
2020
Q2 | $62M | Sell |
201,196
-2,794
| -1% | -$818K | 11.86% | 1 |
|
|
2020
Q1 | $52.6M | Sell |
203,990
-4,551
| -2% | -$1.39M | 11.23% | 2 |
|
|
2019
Q4 | $67.1M | Buy |
208,541
+1,539
| +0.7% | +$474K | 13.5% | 1 |
|
|
2019
Q3 | $61.4M | Buy |
207,002
+1,527
| +0.7% | +$451K | 11.99% | 1 |
|
|
2019
Q2 | $60.2M | Buy |
205,475
+1,405
| +0.7% | +$405K | 10.37% | 2 |
|
|
2019
Q1 | $57.6M | Sell |
204,070
-5,345
| -3% | -$1.45M | 10.19% | 2 |
|
|
2018
Q4 | $52.3M | Buy |
209,415
+3,770
| +2% | +$1.02M | 10.43% | 2 |
|
|
2018
Q3 | $59.8M | Buy |
205,645
+860
| +0.4% | +$245K | 10.43% | 2 |
|
|
2018
Q2 | $55.6M | Sell |
204,785
-303,873
| -60% | -$82.1M | 9.84% | 2 |
|
|
2018
Q1 | $134M | Buy |
508,658
+779
| +0.2% | +$213K | 21.08% | 1 |
|
|
2017
Q4 | $136M | Sell |
507,879
-449
| -0.1% | -$117K | 22.65% | 1 |
|
|
2017
Q3 | $128M | Sell |
508,328
-43,450
| -8% | -$10.7M | 21.97% | 1 |
|
|
2017
Q2 | $133M | Sell |
551,778
-350,280
| -39% | -$83.9M | 22.32% | 1 |
|
|
2017
Q1 | $213M | Buy |
902,058
+124,740
| +16% | +$29M | 28.31% | 1 |
|
|
2016
Q4 | $174M | Buy |
777,318
+687,865
| +769% | +$150M | 21.94% | 1 |
|
|
2016
Q3 | $19.3M | Buy |
89,453
+162
| +0.2% | +$35K | 3.42% | 5 |
|
|
2016
Q2 | $18.7M | Buy |
89,291
+2,317
| +3% | +$481K | 4.52% | 4 |
|
|
2016
Q1 | $17.9M | Sell |
86,974
-16,947
| -16% | -$3.31M | 4.63% | 4 |
|
|
2015
Q4 | $21.2M | Sell |
103,921
-734
| -0.7% | -$151K | 5.19% | 3 |
|
|
2015
Q3 | $20.1M | Buy |
104,655
+2,157
| +2% | +$438K | 4.85% | 3 |
|
|
2015
Q2 | $21.1M | Sell |
102,498
-45,333
| -31% | -$9.53M | 2.69% | 4 |
|
|
2015
Q1 | $30.5M | Sell |
147,831
-2,398,805
| -94% | -$495M | 3.45% | 3 |
|
|
2014
Q4 | $523M | Buy |
2,546,636
+4,494
| +0.2% | +$903K | 34.66% | 1 |
|
|
2014
Q3 | $501M | Buy |
2,542,142
+5,205
| +0.2% | +$1.03M | 33.78% | 1 |
|
|
2014
Q2 | $497M | Buy |
2,536,937
+1,795
| +0.1% | +$341K | 32.95% | 1 |
|
|
2014
Q1 | $474M | Buy |
2,535,142
+2,445,165
| +2,718% | +$449M | 32.91% | 1 |
|
|
2013
Q4 | $16.6M | Sell |
89,977
-2,989,239
| -97% | -$529M | 1.68% | 14 |
|
|
2013
Q3 | $517M | Buy |
3,079,216
+14,184
| +0.5% | +$2.38M | 37.07% | 1 |
|
|
2013
Q2 | $492M | Buy |
+3,065,032
| New | +$494M | 36.38% | 1 |
|
Other funds holding SPY
Greenwich Wealth Management's SPY Position: Q1 2026 in Review
Greenwich Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 41% in Q1 2026, buying an estimated $68.2M and bringing the position to 345,231 shares worth $225M. The position accounts for 9.17% of the portfolio, ranked #2.
Greenwich Wealth Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $523M in Q4 2014. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Greenwich Wealth Management held 345,231 shares of State Street SPDR S&P 500 ETF Trust worth $225M as of Q1 2026.
- Greenwich Wealth Management bought 100,360 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $68.2M.
- State Street SPDR S&P 500 ETF Trust made up 9.17% of Greenwich Wealth Management's portfolio in Q1 2026, its #2 holding.
- Greenwich Wealth 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.
- Greenwich Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $523M in Q4 2014.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.