Horizon Investments’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 | $2.42M | Buy |
3,714
+1,618
| +77% | +$1.1M | 0.03% | 434 |
|
|
2025
Q4 | $1.43M | Buy |
2,096
+450
| +27% | +$304K | 0.02% | 547 |
|
|
2025
Q3 | $1.1M | Buy |
1,646
+128
| +8% | +$82.1K | 0.01% | 605 |
|
|
2025
Q2 | $938K | Sell |
1,518
-15
| -1% | -$8.57K | 0.01% | 584 |
|
|
2025
Q1 | $858K | Sell |
1,533
-104
| -6% | -$61.1K | 0.03% | 295 |
|
|
2024
Q4 | $959K | Buy |
1,637
+231
| +16% | +$136K | 0.03% | 271 |
|
|
2024
Q3 | $807K | Sell |
1,406
-20
| -1% | -$11.1K | 0.02% | 284 |
|
|
2024
Q2 | $776K | Sell |
1,426
-8
| -0.6% | -$4.19K | 0.02% | 292 |
|
|
2024
Q1 | $750K | Sell |
1,434
-649
| -31% | -$323K | 0.02% | 289 |
|
|
2023
Q4 | $990K | Buy |
2,083
+33
| +2% | +$14.7K | 0.03% | 232 |
|
|
2023
Q3 | $876K | Sell |
2,050
-128
| -6% | -$56.9K | 0.03% | 189 |
|
|
2023
Q2 | $965K | Sell |
2,178
-26
| -1% | -$10.9K | 0.03% | 188 |
|
|
2023
Q1 | $902K | Sell |
2,204
-207
| -9% | -$82.6K | 0.03% | 192 |
|
|
2022
Q4 | $922K | Sell |
2,411
-2,938
| -55% | -$1.13M | 0.03% | 238 |
|
|
2022
Q3 | $1.91M | Buy |
5,349
+715
| +15% | +$284K | 0.06% | 116 |
|
|
2022
Q2 | $1.75M | Sell |
4,634
-636
| -12% | -$261K | 0.06% | 124 |
|
|
2022
Q1 | $2.38M | Buy |
5,270
+473
| +10% | +$211K | 0.07% | 133 |
|
|
2021
Q4 | $2.28M | Sell |
4,797
-739
| -13% | -$339K | 0.07% | 134 |
|
|
2021
Q3 | $2.38M | Sell |
5,536
-3,844
| -41% | -$1.7M | 0.06% | 137 |
|
|
2021
Q2 | $4.01M | Buy |
9,380
+6,279
| +202% | +$2.62M | 0.12% | 89 |
|
|
2021
Q1 | $1.23M | Buy |
+3,101
| New | +$1.2M | 0.05% | 178 |
|
|
2020
Q4 | – | Sell |
-42,296
| Closed | -$14.2M | – | 358 |
|
|
2020
Q3 | $14.2M | Sell |
42,296
-30,896
| -42% | -$10.2M | 0.51% | 35 |
|
|
2020
Q2 | $22.6M | Buy |
73,192
+47,654
| +187% | +$13.9M | 0.56% | 29 |
|
|
2020
Q1 | $6.58M | Sell |
25,538
-35,046
| -58% | -$10.7M | 0.32% | 26 |
|
|
2019
Q4 | $19.5M | Buy |
60,584
+28,042
| +86% | +$8.63M | 0.86% | 22 |
|
|
2019
Q3 | $9.66M | Sell |
32,542
-21,881
| -40% | -$6.47M | 0.39% | 26 |
|
|
2019
Q2 | $15.9M | Sell |
54,423
-941
| -2% | -$271K | 0.44% | 28 |
|
|
2019
Q1 | $15.6M | Buy |
55,364
+18,774
| +51% | +$5.1M | 0.56% | 30 |
|
|
2018
Q4 | $9.14M | Sell |
36,590
-30,815
| -46% | -$8.31M | 0.46% | 20 |
|
|
2018
Q3 | $19.6M | Buy |
67,405
+3,874
| +6% | +$1.1M | 0.66% | 26 |
|
|
2018
Q2 | $17.2M | Buy |
63,531
+4,599
| +8% | +$1.24M | 0.75% | 25 |
|
|
2018
Q1 | $15.5M | Sell |
58,932
-2,965
| -5% | -$809K | 0.68% | 31 |
|
|
2017
Q4 | $14.8M | Buy |
61,897
+2,688
| +5% | +$699K | 0.92% | 22 |
|
|
2017
Q3 | $14.2M | Buy |
59,209
+3,762
| +7% | +$927K | 0.81% | 26 |
|
|
2017
Q2 | $13.3M | Sell |
55,447
-433
| -0.8% | -$104K | 0.79% | 29 |
|
|
2017
Q1 | $13.2M | Buy |
55,880
+1,541
| +3% | +$358K | 0.87% | 23 |
|
|
2016
Q4 | $12.1M | Sell |
54,339
-77,239
| -59% | -$16.9M | 0.84% | 17 |
|
|
2016
Q3 | $28.5M | Sell |
131,578
-476,075
| -78% | -$103M | 1.95% | 15 |
|
|
2016
Q2 | $127M | Sell |
607,653
-290,645
| -32% | -$60.3M | 9.54% | 3 |
|
|
2016
Q1 | $185M | Sell |
898,298
-156,533
| -15% | -$30.5M | 14.82% | 1 |
|
|
2015
Q4 | $215M | Buy |
1,054,831
+30,951
| +3% | +$6.36M | 16.9% | 1 |
|
|
2015
Q3 | $196M | Sell |
1,023,880
-285,584
| -22% | -$57.9M | 18.12% | 1 |
|
|
2015
Q2 | $270M | Buy |
1,309,464
+656,763
| +101% | +$138M | 21.49% | 1 |
|
|
2015
Q1 | $135M | Sell |
652,701
-126,255
| -16% | -$26.1M | 12.78% | 1 |
|
|
2014
Q4 | $160M | Sell |
778,956
-74,370
| -9% | -$15M | 16.23% | 2 |
|
|
2014
Q3 | $168M | Sell |
853,326
-245,168
| -22% | -$48.5M | 17.53% | 1 |
|
|
2014
Q2 | $215M | Buy |
1,098,494
+347,078
| +46% | +$66M | 25.71% | 1 |
|
|
2014
Q1 | $141M | Buy |
751,416
+66,714
| +10% | +$12.2M | 18.23% | 1 |
|
|
2013
Q4 | $126M | Sell |
684,702
-270,409
| -28% | -$47.9M | 19.22% | 2 |
|
|
2013
Q3 | $160M | Buy |
955,111
+452,405
| +90% | +$75.8M | 37.15% | 1 |
|
|
2013
Q2 | $80.6M | Buy |
+502,706
| New | +$81M | 23.48% | 1 |
|
Other funds holding SPY
Horizon Investments's SPY Position: Q1 2026 in Review
Horizon Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 77% in Q1 2026, buying an estimated $1.1M and bringing the position to 3,714 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #434.
Horizon Investments first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $270M in Q2 2015. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Horizon Investments held 3,714 shares of State Street SPDR S&P 500 ETF Trust worth $2.42M as of Q1 2026.
- Horizon Investments bought 1,618 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.1M.
- State Street SPDR S&P 500 ETF Trust made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #434 holding.
- Horizon Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
- Horizon Investments's State Street SPDR S&P 500 ETF Trust position peaked at $270M in Q2 2015.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.