Ingalls & Snyder LLC’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 | $16.2M | Sell |
24,969
-3,664
| -13% | -$2.49M | 0.57% | 40 |
|
|
2025
Q4 | $19.5M | Sell |
28,633
-1,336
| -4% | -$903K | 0.72% | 33 |
|
|
2025
Q3 | $20M | Buy |
29,969
+13,338
| +80% | +$8.55M | 0.65% | 28 |
|
|
2025
Q2 | $10.3M | Buy |
16,631
+12,954
| +352% | +$7.4M | 0.36% | 55 |
|
|
2025
Q1 | $2.06M | Buy |
3,677
+304
| +9% | +$179K | 0.07% | 149 |
|
|
2024
Q4 | $1.98M | Sell |
3,373
-599
| -15% | -$353K | 0.08% | 144 |
|
|
2024
Q3 | $2.28M | Buy |
3,972
+261
| +7% | +$144K | 0.09% | 140 |
|
|
2024
Q2 | $2.02M | Buy |
3,711
+73
| +2% | +$38.2K | 0.09% | 141 |
|
|
2024
Q1 | $1.9M | Sell |
3,638
-410
| -10% | -$204K | 0.08% | 148 |
|
|
2023
Q4 | $1.92M | Buy |
4,048
+550
| +16% | +$245K | 0.09% | 143 |
|
|
2023
Q3 | $1.5M | Sell |
3,498
-95
| -3% | -$42.3K | 0.07% | 167 |
|
|
2023
Q2 | $1.59M | Buy |
3,593
+167
| +5% | +$70.1K | 0.08% | 164 |
|
|
2023
Q1 | $1.4M | Buy |
3,426
+61
| +2% | +$24.3K | 0.07% | 168 |
|
|
2022
Q4 | $1.29M | Sell |
3,365
-3
| -0.1% | -$1.15K | 0.07% | 175 |
|
|
2022
Q3 | $1.2M | Buy |
3,368
+771
| +30% | +$306K | 0.07% | 175 |
|
|
2022
Q2 | $980K | Sell |
2,597
-202
| -7% | -$82.8K | 0.05% | 203 |
|
|
2022
Q1 | $1.26M | Sell |
2,799
-1,535
| -35% | -$683K | 0.06% | 195 |
|
|
2021
Q4 | $2.06M | Sell |
4,334
-116
| -3% | -$53.3K | 0.09% | 157 |
|
|
2021
Q3 | $1.91M | Sell |
4,450
-48
| -1% | -$21.2K | 0.09% | 165 |
|
|
2021
Q2 | $1.93M | Buy |
4,498
+186
| +4% | +$77.6K | 0.09% | 169 |
|
|
2021
Q1 | $1.71M | Sell |
4,312
-1,005
| -19% | -$388K | 0.08% | 174 |
|
|
2020
Q4 | $1.99M | Buy |
5,317
+1,831
| +53% | +$650K | 0.1% | 153 |
|
|
2020
Q3 | $1.17M | Sell |
3,486
-148
| -4% | -$49K | 0.08% | 168 |
|
|
2020
Q2 | $1.12M | Sell |
3,634
-277
| -7% | -$81.1K | 0.06% | 188 |
|
|
2020
Q1 | $1.01M | Buy |
3,911
+50
| +1% | +$15.3K | 0.07% | 194 |
|
|
2019
Q4 | $1.24M | Sell |
3,861
-185
| -5% | -$57K | 0.07% | 178 |
|
|
2019
Q3 | $1.2M | Sell |
4,046
-638
| -14% | -$189K | 0.06% | 195 |
|
|
2019
Q2 | $1.37M | Buy |
4,684
+549
| +13% | +$158K | 0.07% | 190 |
|
|
2019
Q1 | $1.17M | Buy |
4,135
+633
| +18% | +$172K | 0.06% | 203 |
|
|
2018
Q4 | $875K | Buy |
3,502
+110
| +3% | +$29.7K | 0.05% | 220 |
|
|
2018
Q3 | $986K | Buy |
3,392
+10
| +0.3% | +$2.85K | 0.04% | 236 |
|
|
2018
Q2 | $917K | Buy |
3,382
+200
| +6% | +$54K | 0.04% | 215 |
|
|
2018
Q1 | $837K | Sell |
3,182
-195
| -6% | -$53.2K | 0.04% | 221 |
|
|
2017
Q4 | $901K | Sell |
3,377
-539
| -14% | -$140K | 0.04% | 223 |
|
|
2017
Q3 | $984K | Sell |
3,916
-5
| -0.1% | -$1.23K | 0.05% | 194 |
|
|
2017
Q2 | $948K | Buy |
3,921
+125
| +3% | +$30K | 0.05% | 190 |
|
|
2017
Q1 | $895K | Buy |
3,796
+1,347
| +55% | +$313K | 0.05% | 207 |
|
|
2016
Q4 | $547K | Buy |
2,449
+741
| +43% | +$162K | 0.03% | 246 |
|
|
2016
Q3 | $369K | Buy |
1,708
+713
| +72% | +$154K | 0.02% | 282 |
|
|
2016
Q2 | $208K | Buy |
+995
| New | +$206K | 0.01% | 384 |
|
Other funds holding SPY
Ingalls & Snyder LLC's SPY Position: Q1 2026 in Review
Ingalls & Snyder LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2026, selling an estimated $2.49M and leaving 24,969 shares worth $16.2M. The position accounts for 0.57% of the portfolio, ranked #40.
Ingalls & Snyder LLC first reported a position in SPY in Q2 2016 and has held it in 40 quarters since. The position peaked at $20M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Ingalls & Snyder LLC held 24,969 shares of State Street SPDR S&P 500 ETF Trust worth $16.2M as of Q1 2026.
- Ingalls & Snyder LLC sold 3,664 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.49M.
- State Street SPDR S&P 500 ETF Trust made up 0.57% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #40 holding.
- Ingalls & Snyder LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 40 quarters since.
- Ingalls & Snyder LLC's State Street SPDR S&P 500 ETF Trust position peaked at $20M in Q3 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.