Kimelman & Baird’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kimelman & Baird’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
2026 Q1	$346K	Sell	532 -25	-4%	-$17K	0.03%	99
2025 Q4	$380K	Hold	557	–	–	0.03%	96
2025 Q3	$371K	Hold	557	–	–	0.03%	102
2025 Q2	$344K	Hold	557	–	–	0.03%	107
2025 Q1	$312K	Sell	557 -42	-7%	-$24.7K	0.03%	107
2024 Q4	$351K	Sell	599 -50	-8%	-$29.5K	0.03%	109
2024 Q3	$372K	Hold	649	–	–	0.03%	108
2024 Q2	$353K	Buy	+649	New	+$340K	0.03%	107
2021 Q2	$456K	Buy	+1,065	New	+$445K	0.04%	82
2019 Q3	$260K	Hold	875	–	–	0.04%	89
2019 Q2	$256K	Hold	875	–	–	0.04%	90
2019 Q1	$247K	Hold	875	–	–	0.04%	91
2018 Q4	$219K	Hold	875	–	–	0.03%	93
2018 Q3	$254K	Hold	875	–	–	0.03%	93
2018 Q2	$237K	Buy	+875	New	+$236K	0.03%	102
2017 Q4	$234K	Hold	875	–	–	0.03%	104
2017 Q3	$220K	Sell	875 -50	-5%	-$12.3K	0.03%	110
2017 Q2	$224K	Hold	925	–	–	0.03%	109
2017 Q1	$218K	Hold	925	–	–	0.03%	112
2016 Q4	$207K	Sell	925 -50	-5%	-$10.9K	0.03%	112
2016 Q3	$211K	Buy	+975	New	+$211K	0.04%	98
2015 Q2	$201K	Sell	975 -50	-5%	-$10.5K	0.03%	112
2015 Q1	$212K	Hold	1,025	–	–	0.04%	106
2014 Q4	$211K	Buy	+1,025	New	+$206K	0.04%	110

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

Kimelman & Baird's SPY Position: Q1 2026 in Review

Kimelman & Baird reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q1 2026, selling an estimated $17K and leaving 532 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #99.

Kimelman & Baird first reported a position in SPY in Q4 2014 and has held it in 24 quarters since. The position peaked at $456K in Q2 2021. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Kimelman & Baird held 532 shares of State Street SPDR S&P 500 ETF Trust worth $346K as of Q1 2026.
Kimelman & Baird sold 25 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $17K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Kimelman & Baird's portfolio in Q1 2026, its #99 holding.
Kimelman & Baird first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 24 quarters since.
Kimelman & Baird's State Street SPDR S&P 500 ETF Trust position peaked at $456K in Q2 2021.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.