Holocene Advisors’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
$61.2M Buy
94,073
+9,540
+11% +$6.49M 0.15% 163
2025
Q4
$57.6M Buy
84,533
+33,138
+64% +$22.4M 0.12% 192
2025
Q3
$34.2M Buy
51,395
+39,203
+322% +$25.1M 0.08% 215
2025
Q2
$7.53M Sell
12,192
-27,829
-70% -$15.9M 0.02% 313
2025
Q1
$22.4M Sell
40,021
-47,109
-54% -$27.7M 0.07% 233
2024
Q4
$51.1M Buy
87,130
+80,428
+1,200% +$47.4M 0.16% 160
2024
Q3
$3.85M Buy
+6,702
New +$3.71M 0.02% 420

Other funds holding SPY

Holocene Advisors's SPY Position: Q1 2026 in Review

Holocene Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2026, buying an estimated $6.49M and bringing the position to 94,073 shares worth $61.2M. The position accounts for 0.15% of the portfolio, ranked #163.

Holocene Advisors first reported a position in SPY in Q3 2024 and has held it in 7 quarters since. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Holocene Advisors held 94,073 shares of State Street SPDR S&P 500 ETF Trust worth $61.2M as of Q1 2026.
  • Holocene Advisors bought 9,540 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.49M.
  • State Street SPDR S&P 500 ETF Trust made up 0.15% of Holocene Advisors's portfolio in Q1 2026, its #163 holding.
  • Holocene Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 7 quarters since.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.