KLCM 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
2026
Q1
$19.1M Buy
29,379
+214
+0.7% +$145K 1.61% 12
2025
Q4
$19.9M Buy
+29,165
New +$19.7M 1.71% 8
2016
Q2
Sell
-3,228
Closed -$663K 83
2016
Q1
$663K Buy
+3,228
New +$630K 0.23% 36

Other funds holding SPY

KLCM Advisors's SPY Position: Q1 2026 in Review

KLCM Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.73% in Q1 2026, buying an estimated $145K and bringing the position to 29,379 shares worth $19.1M. The position accounts for 1.61% of the portfolio, ranked #12.

KLCM Advisors first reported a position in SPY in Q1 2016 and has held it in 3 quarters since. The position peaked at $19.9M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • KLCM Advisors held 29,379 shares of State Street SPDR S&P 500 ETF Trust worth $19.1M as of Q1 2026.
  • KLCM Advisors bought 214 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $145K.
  • State Street SPDR S&P 500 ETF Trust made up 1.61% of KLCM Advisors's portfolio in Q1 2026, its #12 holding.
  • KLCM Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 3 quarters since.
  • KLCM Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $19.9M in Q4 2025.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.