Kovitz Investment Group Partners’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
Q4 | – | Sell |
-8,991
| Closed | -$1.58M | – | 1209 |
|
|
2025
Q3 | $1.58M | Buy |
8,991
+6,474
| +257% | +$4.15M | 0.01% | 724 |
|
|
2025
Q2 | $624K | Buy |
+2,517
| New | +$1.44M | ﹤0.01% | 914 |
|
|
2025
Q1 | – | Sell |
-8,570
| Closed | -$771K | – | 1312 |
|
|
2024
Q4 | $771K | Buy |
8,570
+412
| +5% | +$243K | ﹤0.01% | 782 |
|
|
2024
Q3 | $3.51M | Sell |
8,158
-3,065
| -27% | -$1.69M | 0.02% | 400 |
|
|
2024
Q2 | $3.48M | Sell |
11,223
-3,635
| -24% | -$1.9M | 0.03% | 346 |
|
|
2024
Q1 | $17.3M | Buy |
14,858
+3,793
| +34% | +$1.89M | 0.22% | 67 |
|
|
2023
Q4 | $3.55M | Buy |
11,065
+4,874
| +79% | +$2.17M | 0.06% | 196 |
|
|
2023
Q3 | $706K | Sell |
6,191
-1,502
| -20% | -$668K | 0.01% | 308 |
|
|
2023
Q2 | $3.83M | Buy |
7,693
+673
| +10% | +$282K | 0.06% | 186 |
|
|
2023
Q1 | $1.49M | Buy |
7,020
+1,524
| +28% | +$608K | 0.03% | 258 |
|
|
2022
Q4 | $419K | Sell |
5,496
-22,322
| -80% | -$8.58M | 0.01% | 344 |
|
|
2022
Q3 | $190K | Buy |
+27,818
| New | +$11M | ﹤0.01% | 380 |
|
|
2022
Q2 | – | Sell |
-48,327
| Closed | -$1.71M | – | 425 |
|
|
2022
Q1 | $1.71M | Buy |
48,327
+3,707
| +8% | +$1.65M | 0.03% | 239 |
|
|
2021
Q4 | $5.7M | Buy |
44,620
+14,550
| +48% | +$6.68M | 0.13% | 113 |
|
|
2021
Q3 | $176K | Sell |
30,070
-30,050
| -50% | -$13.3M | ﹤0.01% | 423 |
|
|
2021
Q2 | $10.2M | Buy |
60,120
+25,750
| +75% | +$10.7M | 0.2% | 74 |
|
|
2021
Q1 | $3.97M | Buy |
34,370
+20,670
| +151% | +$7.97M | 0.09% | 154 |
|
|
2020
Q4 | $2.12M | Sell |
13,700
-12,249
| -47% | -$4.35M | 0.05% | 200 |
|
|
2020
Q3 | $3.25M | Buy |
25,949
+7,559
| +41% | +$2.51M | 0.09% | 151 |
|
|
2020
Q2 | $1.38M | Sell |
18,390
-17,136
| -48% | -$5.02M | 0.04% | 215 |
|
|
2020
Q1 | $8.1M | Buy |
35,526
+14,599
| +70% | +$4.45M | 0.29% | 58 |
|
|
2019
Q4 | $17.6M | Buy |
20,927
+8,837
| +73% | +$2.72M | 0.51% | 39 |
|
|
2019
Q3 | $2.29M | Buy |
12,090
+3,361
| +39% | +$993K | 0.07% | 185 |
|
|
2019
Q2 | $2.3M | Sell |
8,729
-3,068
| -26% | -$883K | 0.07% | 186 |
|
|
2019
Q1 | $10.8M | Sell |
11,797
-86,081
| -88% | -$23.4M | 0.34% | 47 |
|
|
2018
Q4 | $2.83M | Buy |
97,878
+43,139
| +79% | +$11.6M | 0.11% | 123 |
|
|
2018
Q3 | $4.02M | Buy |
54,739
+16,573
| +43% | +$4.72M | 0.18% | 43 |
|
|
2018
Q2 | $298K | Buy |
38,166
+8,622
| +29% | +$2.33M | 0.01% | 128 |
|
|
2018
Q1 | $1.75M | Buy |
29,544
+2,854
| +11% | +$779K | 0.08% | 64 |
|
|
2017
Q4 | $2.75K | Buy |
26,690
+14,904
| +126% | +$3.88M | 0.12% | 52 |
|
|
2017
Q3 | $2.44M | Sell |
11,786
-272
| -2% | -$67.1K | 0.12% | 53 |
|
|
2017
Q2 | $1.81M | Sell |
12,058
-9,691
| -45% | -$2.32M | 0.1% | 63 |
|
|
2017
Q1 | $4.4M | Buy |
21,749
+16,077
| +283% | +$3.74M | 0.24% | 41 |
|
|
2016
Q4 | $1.22M | Sell |
5,672
-7,964
| -58% | -$1.74M | 0.07% | 67 |
|
|
2016
Q3 | $4.78M | Buy |
+13,636
| New | +$2.95M | 0.29% | 40 |
|
|
2016
Q2 | – | Sell |
-22,437
| Closed | -$5.15M | – | 126 |
|
|
2016
Q1 | $5.15M | Buy |
+22,437
| New | +$4.38M | 0.3% | 39 |
|
Other funds holding SPY
Kovitz Investment Group Partners's SPY Position: Q1 2026 in Review
Kovitz Investment Group Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q1 2026, selling an estimated $8.12M and leaving 453,179 shares worth $295M. The position accounts for 6.83% of the portfolio, ranked #1.
Kovitz Investment Group Partners first reported a position in SPY in Q1 2016 and has held it in 41 quarters since. The position peaked at $528M in Q3 2025. 4,552 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Kovitz Investment Group Partners held 453,179 shares of State Street SPDR S&P 500 ETF Trust worth $295M as of Q1 2026.
- Kovitz Investment Group Partners sold 11,937 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $8.12M.
- State Street SPDR S&P 500 ETF Trust made up 6.83% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #1 holding.
- Kovitz Investment Group Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 41 quarters since.
- Kovitz Investment Group Partners's State Street SPDR S&P 500 ETF Trust position peaked at $528M in Q3 2025.
- 4,552 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.