Keeley-Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.83M | Sell |
15,778
-18
| -0.1% | -$10.6K | 1.07% | 8 |
|
|
2024
Q4 | $9.26M | Sell |
15,796
-307
| -2% | -$181K | 1.07% | 10 |
|
|
2024
Q3 | $9.24M | Sell |
16,103
-99
| -0.6% | -$54.7K | 1.02% | 11 |
|
|
2024
Q2 | $8.82M | Sell |
16,202
-4,530
| -22% | -$2.37M | 1.13% | 5 |
|
|
2024
Q1 | $10.8M | Buy |
20,732
+377
| +2% | +$188K | 1.34% | 4 |
|
|
2023
Q4 | $9.68M | Sell |
20,355
-161
| -0.8% | -$71.7K | 1.25% | 5 |
|
|
2023
Q3 | $8.77M | Buy |
20,516
+225
| +1% | +$100K | 1.23% | 6 |
|
|
2023
Q2 | $8.99M | Sell |
20,291
-2,322
| -10% | -$975K | 1.15% | 6 |
|
|
2023
Q1 | $9.26M | Buy |
22,613
+1,225
| +6% | +$489K | 1.14% | 7 |
|
|
2022
Q4 | $8.18M | Sell |
21,388
-83
| -0.4% | -$31.9K | 1.02% | 9 |
|
|
2022
Q3 | $7.67M | Sell |
21,471
-70
| -0.3% | -$27.8K | 1.05% | 7 |
|
|
2022
Q2 | $8.13M | Buy |
21,541
+1,923
| +10% | +$788K | 1.02% | 8 |
|
|
2022
Q1 | $8.86M | Sell |
19,618
-104
| -0.5% | -$46.3K | 0.93% | 11 |
|
|
2021
Q4 | $9.37M | Sell |
19,722
-4
| -0% | -$1.84K | 0.99% | 13 |
|
|
2021
Q3 | $8.46M | Sell |
19,726
-16
| -0.1% | -$7.06K | 0.92% | 19 |
|
|
2021
Q2 | $8.45M | Sell |
19,742
-67
| -0.3% | -$28K | 0.89% | 25 |
|
|
2021
Q1 | $7.85M | Buy |
19,809
+370
| +2% | +$143K | 0.82% | 33 |
|
|
2020
Q4 | $7.27M | Buy |
19,439
+11
| +0.1% | +$3.9K | 0.97% | 20 |
|
|
2020
Q3 | $6.51M | Sell |
19,428
-49
| -0.3% | -$16.2K | 1.06% | 20 |
|
|
2020
Q2 | $6.01M | Sell |
19,477
-318
| -2% | -$93.1K | 0.95% | 28 |
|
|
2020
Q1 | $5.1M | Sell |
19,795
-209
| -1% | -$63.8K | 0.91% | 28 |
|
|
2019
Q4 | $6.44M | Sell |
20,004
-145
| -0.7% | -$44.6K | 0.68% | 47 |
|
|
2019
Q3 | $5.98M | Sell |
20,149
-34
| -0.2% | -$10K | 0.63% | 53 |
|
|
2019
Q2 | $5.91M | Sell |
20,183
-74
| -0.4% | -$21.3K | 0.58% | 62 |
|
|
2019
Q1 | $5.72M | Sell |
20,257
-268
| -1% | -$72.8K | 0.51% | 65 |
|
|
2018
Q4 | $5.13M | Buy |
20,525
+2,033
| +11% | +$548K | 0.51% | 59 |
|
|
2018
Q3 | $5.38M | Sell |
18,492
-18
| -0.1% | -$5.13K | 0.38% | 71 |
|
|
2018
Q2 | $5.02M | Buy |
18,510
+136
| +0.7% | +$36.7K | 0.35% | 80 |
|
|
2018
Q1 | $4.83M | Sell |
18,374
-147
| -0.8% | -$40.1K | 0.31% | 78 |
|
|
2017
Q4 | $4.94M | Sell |
18,521
-18
| -0.1% | -$4.68K | 0.3% | 79 |
|
|
2017
Q3 | $4.66M | Buy |
18,539
+102
| +0.6% | +$25.1K | 0.25% | 91 |
|
|
2017
Q2 | $4.46M | Sell |
18,437
-274
| -1% | -$65.7K | 0.22% | 96 |
|
|
2017
Q1 | $4.41M | Buy |
+18,711
| New | +$4.35M | 0.2% | 96 |
|
Other funds holding SPY
Keeley-Teton Advisors's SPY Position: Q1 2025 in Review
Keeley-Teton Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q1 2025, selling an estimated $10.6K and leaving 15,778 shares worth $8.83M. The position accounts for 1.07% of the portfolio, ranked #8.
Keeley-Teton Advisors first reported a position in SPY in Q1 2017 and has held it in 33 quarters since. The position peaked at $10.8M in Q1 2024. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.
- Keeley-Teton Advisors held 15,778 shares of State Street SPDR S&P 500 ETF Trust worth $8.83M as of Q1 2025.
- Keeley-Teton Advisors sold 18 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $10.6K.
- State Street SPDR S&P 500 ETF Trust made up 1.07% of Keeley-Teton Advisors's portfolio in Q1 2025, its #8 holding.
- Keeley-Teton Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 33 quarters since.
- Keeley-Teton Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $10.8M in Q1 2024.
- 4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.