Klingman & Associates’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 | $75M | Buy |
115,315
+87
| +0.1% | +$59.2K | 3.59% | 6 |
|
|
2025
Q4 | $78.6M | Sell |
115,228
-2,673
| -2% | -$1.81M | 3.79% | 5 |
|
|
2025
Q3 | $78.5M | Sell |
117,901
-311
| -0.3% | -$199K | 3.96% | 4 |
|
|
2025
Q2 | $73M | Sell |
118,212
-1,744
| -1% | -$997K | 4.03% | 4 |
|
|
2025
Q1 | $67.1M | Buy |
119,956
+143
| +0.1% | +$84.1K | 4.11% | 4 |
|
|
2024
Q4 | $70.2M | Sell |
119,813
-1,361
| -1% | -$802K | 4.32% | 3 |
|
|
2024
Q3 | $69.5M | Sell |
121,174
-2,852
| -2% | -$1.58M | 4.31% | 3 |
|
|
2024
Q2 | $67.5M | Sell |
124,026
-1,180
| -0.9% | -$618K | 4.56% | 3 |
|
|
2024
Q1 | $65.5M | Sell |
125,206
-679
| -0.5% | -$338K | 4.54% | 3 |
|
|
2023
Q4 | $59.8M | Sell |
125,885
-1,521
| -1% | -$678K | 4.39% | 4 |
|
|
2023
Q3 | $54.5M | Sell |
127,406
-1,491
| -1% | -$663K | 4.4% | 4 |
|
|
2023
Q2 | $57.1M | Sell |
128,897
-920
| -0.7% | -$386K | 4.61% | 4 |
|
|
2023
Q1 | $53.1M | Sell |
129,817
-379
| -0.3% | -$151K | 4.58% | 4 |
|
|
2022
Q4 | $49.8M | Buy |
130,196
+1,771
| +1% | +$681K | 4.37% | 4 |
|
|
2022
Q3 | $45.9M | Sell |
128,425
-343
| -0.3% | -$136K | 4.5% | 3 |
|
|
2022
Q2 | $48.6M | Sell |
128,768
-513
| -0.4% | -$210K | 4.75% | 3 |
|
|
2022
Q1 | $58.4M | Sell |
129,281
-225
| -0.2% | -$100K | 4.96% | 4 |
|
|
2021
Q4 | $61.5M | Sell |
129,506
-148
| -0.1% | -$67.9K | 5.28% | 3 |
|
|
2021
Q3 | $55.6M | Sell |
129,654
-1,873
| -1% | -$826K | 5.2% | 4 |
|
|
2021
Q2 | $56.3M | Sell |
131,527
-910
| -0.7% | -$380K | 5.4% | 4 |
|
|
2021
Q1 | $52.5M | Buy |
132,437
+1,155
| +0.9% | +$445K | 5.43% | 4 |
|
|
2020
Q4 | $49.1M | Sell |
131,282
-1,485
| -1% | -$527K | 5.67% | 3 |
|
|
2020
Q3 | $44.5M | Sell |
132,767
-1,580
| -1% | -$524K | 5.98% | 4 |
|
|
2020
Q2 | $41.4M | Sell |
134,347
-355
| -0.3% | -$104K | 6.33% | 4 |
|
|
2020
Q1 | $34.7M | Buy |
134,702
+278
| +0.2% | +$84.8K | 7.08% | 3 |
|
|
2019
Q4 | $43.3M | Sell |
134,424
-2,749
| -2% | -$846K | 7.08% | 3 |
|
|
2019
Q3 | $40.7M | Sell |
137,173
-80
| -0.1% | -$23.6K | 7.29% | 3 |
|
|
2019
Q2 | $40.2M | Sell |
137,253
-2,035
| -1% | -$586K | 7.47% | 3 |
|
|
2019
Q1 | $39.3M | Sell |
139,288
-315
| -0.2% | -$85.6K | 7.67% | 3 |
|
|
2018
Q4 | $34.9M | Sell |
139,603
-1,541
| -1% | -$416K | 7.86% | 3 |
|
|
2018
Q3 | $41M | Sell |
141,144
-837
| -0.6% | -$238K | 8.4% | 3 |
|
|
2018
Q2 | $38.5M | Sell |
141,981
-1,348
| -0.9% | -$364K | 8.29% | 3 |
|
|
2018
Q1 | $37.7M | Sell |
143,329
-1,625
| -1% | -$444K | 8.46% | 2 |
|
|
2017
Q4 | $38.7M | Sell |
144,954
-1,026
| -0.7% | -$267K | 8.45% | 2 |
|
|
2017
Q3 | $36.7M | Buy |
145,980
+3,269
| +2% | +$806K | 9.02% | 2 |
|
|
2017
Q2 | $34.5M | Sell |
142,711
-3,709
| -3% | -$889K | 9.2% | 2 |
|
|
2017
Q1 | $34.5M | Sell |
146,420
-389
| -0.3% | -$90.4K | 9.58% | 2 |
|
|
2016
Q4 | $32.8M | Sell |
146,809
-8,100
| -5% | -$1.77M | 9.96% | 2 |
|
|
2016
Q3 | $33.5M | Sell |
154,909
-1,071
| -0.7% | -$231K | 10.09% | 2 |
|
|
2016
Q2 | $32.7M | Sell |
155,980
-8,323
| -5% | -$1.73M | 10.57% | 1 |
|
|
2016
Q1 | $33.8M | Buy |
164,303
+926
| +0.6% | +$181K | 12.1% | 1 |
|
|
2015
Q4 | $33.3M | Sell |
163,377
-3,016
| -2% | -$619K | 12.45% | 1 |
|
|
2015
Q3 | $31.9M | Sell |
166,393
-375
| -0.2% | -$76.1K | 12.5% | 1 |
|
|
2015
Q2 | $34.3M | Sell |
166,768
-1,416
| -0.8% | -$298K | 13.5% | 1 |
|
|
2015
Q1 | $34.7M | Sell |
168,184
-932
| -0.6% | -$192K | 14.27% | 1 |
|
|
2014
Q4 | $34.8M | Buy |
+169,116
| New | +$34M | 14.44% | 1 |
|
Other funds holding SPY
Klingman & Associates's SPY Position: Q1 2026 in Review
Klingman & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.08% in Q1 2026, buying an estimated $59.2K and bringing the position to 115,315 shares worth $75M. The position accounts for 3.59% of the portfolio, ranked #6.
Klingman & Associates first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $78.6M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Klingman & Associates held 115,315 shares of State Street SPDR S&P 500 ETF Trust worth $75M as of Q1 2026.
- Klingman & Associates bought 87 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $59.2K.
- State Street SPDR S&P 500 ETF Trust made up 3.59% of Klingman & Associates's portfolio in Q1 2026, its #6 holding.
- Klingman & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
- Klingman & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $78.6M in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.