INVST’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 | $6.08M | Sell |
9,355
-79
| -0.8% | -$53.7K | 0.69% | 41 |
|
|
2025
Q4 | $6.43M | Buy |
9,434
+3,354
| +55% | +$2.27M | 0.7% | 41 |
|
|
2025
Q3 | $4.05M | Sell |
6,080
-68
| -1% | -$43.6K | 0.46% | 46 |
|
|
2025
Q2 | $3.8M | Sell |
6,148
-1,461
| -19% | -$835K | 0.47% | 44 |
|
|
2025
Q1 | $4.26M | Sell |
7,609
-986
| -11% | -$580K | 0.58% | 40 |
|
|
2024
Q4 | $5.04M | Buy |
8,595
+356
| +4% | +$210K | 0.61% | 43 |
|
|
2024
Q3 | $4.73M | Sell |
8,239
-849
| -9% | -$469K | 0.57% | 43 |
|
|
2024
Q2 | $4.96M | Buy |
9,088
+89
| +1% | +$46.6K | 0.55% | 42 |
|
|
2024
Q1 | $4.7M | Buy |
8,999
+387
| +4% | +$193K | 0.56% | 41 |
|
|
2023
Q4 | $4.25M | Buy |
8,612
+1,082
| +14% | +$482K | 0.54% | 42 |
|
|
2023
Q3 | $3.22M | Buy |
7,530
+242
| +3% | +$108K | 0.47% | 41 |
|
|
2023
Q2 | $3.23M | Buy |
7,288
+1,393
| +24% | +$585K | 0.47% | 37 |
|
|
2023
Q1 | $2.43M | Buy |
5,895
+221
| +4% | +$88.2K | 0.38% | 38 |
|
|
2022
Q4 | $2.31M | Sell |
5,674
-6,818
| -55% | -$2.62M | 0.36% | 40 |
|
|
2022
Q3 | $4.5M | Sell |
12,492
-1,009
| -7% | -$401K | 0.77% | 29 |
|
|
2022
Q2 | $5.67M | Sell |
13,501
-5,821
| -30% | -$2.38M | 0.88% | 29 |
|
|
2022
Q1 | $7.69M | Sell |
19,322
-1,256
| -6% | -$559K | 1.27% | 23 |
|
|
2021
Q4 | $8.68M | Buy |
20,578
+2,580
| +14% | +$1.18M | 1.36% | 22 |
|
|
2021
Q3 | $7.72M | Sell |
17,998
-560
| -3% | -$247K | 1.22% | 25 |
|
|
2021
Q2 | $8.01M | Buy |
18,558
+3,435
| +23% | +$1.43M | 1.31% | 26 |
|
|
2021
Q1 | $6.31M | Buy |
15,123
+2,820
| +23% | +$1.09M | 1.09% | 28 |
|
|
2020
Q4 | $4.6M | Buy |
12,303
+535
| +5% | +$190K | 0.84% | 33 |
|
|
2020
Q3 | $3.97M | Buy |
11,768
+1,341
| +13% | +$444K | 0.92% | 30 |
|
|
2020
Q2 | $3.24M | Sell |
10,427
-4,918
| -32% | -$1.44M | 0.96% | 31 |
|
|
2020
Q1 | $3.78M | Buy |
15,345
+2,194
| +17% | +$669K | 1.57% | 27 |
|
|
2019
Q4 | $4.23M | Buy |
13,151
+765
| +6% | +$236K | 1.59% | 25 |
|
|
2019
Q3 | $3.63M | Buy |
12,386
+2,437
| +24% | +$720K | 1.64% | 24 |
|
|
2019
Q2 | $2.94M | Buy |
9,949
+675
| +7% | +$194K | 1.51% | 18 |
|
|
2019
Q1 | $2.65M | Buy |
9,274
+3,261
| +54% | +$886K | 1.33% | 20 |
|
|
2018
Q4 | $1.5M | Buy |
6,013
+957
| +19% | +$258K | 0.85% | 22 |
|
|
2018
Q3 | $1.48M | Buy |
5,056
+2,368
| +88% | +$674K | 0.75% | 24 |
|
|
2018
Q2 | $729K | Buy |
+2,688
| New | +$726K | 0.43% | 31 |
|
Other funds holding SPY
INVST's SPY Position: Q1 2026 in Review
INVST reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.84% in Q1 2026, selling an estimated $53.7K and leaving 9,355 shares worth $6.08M. The position accounts for 0.69% of the portfolio, ranked #41.
INVST first reported a position in SPY in Q2 2018 and has held it in 32 quarters since. The position peaked at $8.68M in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- INVST held 9,355 shares of State Street SPDR S&P 500 ETF Trust worth $6.08M as of Q1 2026.
- INVST sold 79 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $53.7K.
- State Street SPDR S&P 500 ETF Trust made up 0.69% of INVST's portfolio in Q1 2026, its #41 holding.
- INVST first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 32 quarters since.
- INVST's State Street SPDR S&P 500 ETF Trust position peaked at $8.68M 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 INVST's 13F filing for Q1 2026, filed 13 May 2026.