HRT Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

HRT Financial’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-324,800	Closed	-$190M	–	3340
2024 Q4	$190M	Sell	324,800 -40,000	-11%	-$23.6M	0.98%	9
2024 Q3	$209M	Buy	364,800 +327,300	+873%	+$181M	1.04%	9
2024 Q2	$20.4M	Buy	37,500 +13,200	+54%	+$6.91M	0.11%	129
2024 Q1	$12.7M	Sell	24,300 -166,400	-87%	-$82.8M	0.08%	120
2023 Q4	$90.6M	Buy	190,700 +86,300	+83%	+$38.4M	0.66%	12
2023 Q3	$44.6M	Buy	+104,400	New	+$46.4M	0.44%	31
2023 Q2	–	Sell	-19,800	Closed	-$8.11M	–	3236
2023 Q1	$8.11M	Buy	+19,800	New	+$7.9M	0.1%	175
2022 Q4	–	Sell	-76,300	Closed	-$27.3M	–	3097
2022 Q3	$27.3M	Buy	+76,300	New	+$30.3M	0.29%	55
2022 Q2	–	Sell	-874,500	Closed	-$395M	–	3691
2022 Q1	$395M	Buy	+874,500	New	+$389M	2.82%	4
2021 Q4	–	Sell	-28,800	Closed	-$12.4M	–	4028
2021 Q3	$12.4M	Buy	+28,800	New	+$12.7M	0.08%	124
2021 Q2	–	Sell	-1,048,700	Closed	-$416M	–	3492
2021 Q1	$416M	Buy	+1,048,700	New	+$404M	4.21%	3
2020 Q1	–	Sell	-347,200	Closed	-$112M	–	1303
2019 Q4	$112M	Buy	347,200 +178,600	+106%	+$55M	4.81%	2
2019 Q3	$50M	Buy	+168,600	New	+$49.8M	2.36%	4
2018 Q4	–	Sell	-11,800	Closed	-$3.43M	–	743
2018 Q3	$3.43M	Buy	+11,800	New	+$3.36M	0.53%	41

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial's SPY Position: Q1 2026 in Review

HRT Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q1 2026, selling an estimated $169M and leaving 6,906,576 shares worth $4.49B. The position accounts for 11.21% of the portfolio, ranked #1.

HRT Financial first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.1B in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

HRT Financial held 6,906,576 shares of State Street SPDR S&P 500 ETF Trust worth $4.49B as of Q1 2026.
HRT Financial sold 247,844 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $169M.
State Street SPDR S&P 500 ETF Trust made up 11.21% of HRT Financial's portfolio in Q1 2026, its #1 holding.
HRT Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
HRT Financial's State Street SPDR S&P 500 ETF Trust position peaked at $7.1B in Q4 2021.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.