Gryphon Financial Partners’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
$23.7M Sell
36,460
-1,980
-5% -$1.35M 2.43% 6
2025
Q4
$26.2M Buy
38,440
+3,544
+10% +$2.4M 2.8% 6
2025
Q3
$23.2M Buy
34,896
+8,042
+30% +$5.16M 2.65% 6
2025
Q2
$16.6M Buy
26,854
+280
+1% +$160K 2.17% 9
2025
Q1
$14.9M Sell
26,574
-1,229
-4% -$722K 2.14% 8
2024
Q4
$16.3M Sell
27,803
-12,039
-30% -$7.09M 2.33% 6
2024
Q3
$22.9M Buy
39,842
+160
+0.4% +$88.5K 3.09% 5
2024
Q2
$21.6M Buy
39,682
+3,186
+9% +$1.67M 3.23% 5
2024
Q1
$19.1M Sell
36,496
-4,515
-11% -$2.25M 3.17% 4
2023
Q4
$18.5M Buy
41,011
+12,572
+44% +$5.6M 3.27% 5
2023
Q3
$12.2M Buy
28,439
+232
+0.8% +$103K 2.82% 6
2023
Q2
$12.5M Sell
28,207
-72
-0.3% -$30.2K 2.71% 6
2023
Q1
$11.6M Buy
28,279
+11
+0% +$4.39K 2.63% 7
2022
Q4
$10.8M Buy
28,268
+508
+2% +$195K 2.57% 8
2022
Q3
$9.91M Buy
27,760
+122
+0.4% +$48.5K 2.5% 9
2022
Q2
$10.4M Sell
27,638
-3,366
-11% -$1.38M 2.53% 9
2022
Q1
$14M Sell
31,004
-4,955
-14% -$2.21M 2.85% 6
2021
Q4
$17.1M Sell
35,959
-390
-1% -$179K 3.24% 7
2021
Q3
$15.6M Buy
36,349
+161
+0.4% +$71K 3.46% 6
2021
Q2
$13.5M Buy
36,188
+114
+0.3% +$47.6K 3.03% 7
2021
Q1
$14.3M Buy
36,074
+3,246
+10% +$1.25M 3.25% 6
2020
Q4
$12.3M Buy
32,828
+23
+0.1% +$8.16K 3.16% 7
2020
Q3
$11M Buy
32,805
+951
+3% +$315K 3.25% 7
2020
Q2
$9.82M Buy
31,854
+233
+0.7% +$68.2K 3.04% 8
2020
Q1
$8.15M Buy
31,621
+15
+0% +$4.58K 3% 7
2019
Q4
$10.2M Buy
31,606
+3,655
+13% +$1.13M 2.64% 8
2019
Q3
$8.29M Buy
27,951
+27
+0.1% +$7.98K 2.39% 9
2019
Q2
$8.18M Sell
27,924
-789
-3% -$227K 2.36% 9
2019
Q1
$8.11M Sell
28,713
-3,463
-11% -$941K 2.39% 10
2018
Q4
$8.18M Buy
32,176
+6,314
+24% +$1.7M 2.08% 10
2018
Q3
$7.52M Buy
25,862
+21,944
+560% +$6.25M 2.24% 11
2018
Q2
$1.06M Buy
3,918
+249
+7% +$67.2K 0.48% 19
2018
Q1
$966K Buy
3,669
+13
+0.4% +$3.55K 0.49% 22
2017
Q4
$976K Buy
+3,656
New +$951K 0.56% 21

Other funds holding SPY

Gryphon Financial Partners's SPY Position: Q1 2026 in Review

Gryphon Financial Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.2% in Q1 2026, selling an estimated $1.35M and leaving 36,460 shares worth $23.7M. The position accounts for 2.43% of the portfolio, ranked #6.

Gryphon Financial Partners first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $26.2M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Gryphon Financial Partners held 36,460 shares of State Street SPDR S&P 500 ETF Trust worth $23.7M as of Q1 2026.
  • Gryphon Financial Partners sold 1,980 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.35M.
  • State Street SPDR S&P 500 ETF Trust made up 2.43% of Gryphon Financial Partners's portfolio in Q1 2026, its #6 holding.
  • Gryphon Financial Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
  • Gryphon Financial Partners's State Street SPDR S&P 500 ETF Trust position peaked at $26.2M 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 Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.