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 | $520K | Buy |
+800,000
| New | +$544M | 0.01% | 870 |
|
|
2025
Q4 | – | Sell |
-2,101,900
| Closed | -$1.4M | – | 1382 |
|
|
2025
Q3 | $1.4M | Buy |
2,101,900
+1,101,900
| +110% | +$706M | 0.02% | 562 |
|
|
2025
Q2 | $615K | Buy |
1,000,000
+500,000
| +100% | +$286M | 0.01% | 695 |
|
|
2025
Q1 | $278K | Buy |
+500,000
| New | +$294M | 0.01% | 484 |
|
|
2024
Q4 | – | Sell |
-350,000
| Closed | -$201K | – | 922 |
|
|
2024
Q3 | $201K | Sell |
350,000
-1,000,000
| -74% | -$553M | 0.01% | 543 |
|
|
2024
Q2 | $738K | Buy |
1,350,000
+300,000
| +29% | +$157M | 0.02% | 300 |
|
|
2024
Q1 | $549K | Buy |
+1,050,000
| New | +$523M | 0.01% | 348 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$85.7K | – | 857 |
|
|
2023
Q3 | $85.7K | Buy |
+200,000
| New | +$89M | ﹤0.01% | 618 |
|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$202K | – | 800 |
|
|
2023
Q1 | $202K | Buy |
+500,000
| New | +$199M | 0.01% | 508 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$21.4M | – | 531 |
|
|
2021
Q4 | $21.4M | Sell |
45,000
-255,000
| -85% | -$117M | 0.63% | 31 |
|
|
2021
Q3 | $129M | Buy |
+300,000
| New | +$132M | 3.37% | 10 |
|
|
2019
Q4 | – | Sell |
-962,500
| Closed | -$286M | – | 526 |
|
|
2019
Q3 | $286M | Buy |
+962,500
| New | +$284M | 11.57% | 1 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$56.5M | – | 571 |
|
|
2019
Q1 | $56.5M | Buy |
+200,000
| New | +$54.3M | 2.01% | 19 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$145M | – | 301 |
|
|
2018
Q3 | $145M | Buy |
+500,000
| New | +$142M | 4.87% | 9 |
|
|
2018
Q2 | – | Sell |
-650,000
| Closed | -$171M | – | 276 |
|
|
2018
Q1 | $171M | Buy |
+650,000
| New | +$177M | 7.45% | 2 |
|
|
2017
Q4 | – | Sell |
-1,000,000
| Closed | -$96.4M | – | 212 |
|
|
2017
Q3 | $96.4M | Buy |
+1,000,000
| New | +$247M | 5.54% | 6 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$16.2M | – | 184 |
|
|
2016
Q3 | $16.2M | Buy |
+75,000
| New | +$16.2M | 1.11% | 20 |
|
|
2015
Q3 | – | Sell |
-650,000
| Closed | -$134M | – | 119 |
|
|
2015
Q2 | $134M | Buy |
650,000
+500,000
| +333% | +$105M | 10.67% | 4 |
|
|
2015
Q1 | $3.1M | Buy |
150,000
+10,000
| +7% | +$2.06M | 0.29% | 43 |
|
|
2014
Q4 | $28.8M | Sell |
140,000
-120,000
| -46% | -$24.1M | 2.92% | 10 |
|
|
2014
Q3 | $51.2M | Buy |
+260,000
| New | +$51.4M | 5.34% | 5 |
|
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.