Krilogy Financial’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
$10.9M Sell
15,553
-53
-0.3% -$36K 0.35% 55
2025
Q4
$10.8M Sell
15,606
-901
-5% -$609K 0.37% 54
2025
Q3
$11.2M Buy
16,507
+3,070
+23% +$1.97M 0.42% 47
2025
Q2
$8.3M Buy
13,437
+1,493
+13% +$853K 0.48% 46
2025
Q1
$6.68M Sell
11,944
-675
-5% -$397K 0.43% 51
2024
Q4
$7.4M Sell
12,619
-406
-3% -$239K 0.49% 47
2024
Q3
$7.47M Buy
13,025
+1,370
+12% +$758K 0.51% 47
2024
Q2
$6.34M Sell
11,655
-850
-7% -$445K 0.47% 50
2024
Q1
$6.54M Sell
12,505
-881
-7% -$439K 0.5% 47
2023
Q4
$6.36M Buy
13,386
+1,238
+10% +$551K 0.54% 47
2023
Q3
$5.19M Buy
12,148
+1,144
+10% +$509K 0.48% 48
2023
Q2
$4.88M Sell
11,004
-334
-3% -$140K 0.44% 52
2023
Q1
$4.64M Sell
11,338
-1,455
-11% -$581K 0.39% 54
2022
Q4
$4.89M Buy
12,793
+3,659
+40% +$1.41M 0.47% 42
2022
Q3
$3.26M Buy
9,134
+70
+0.8% +$27.8K 0.39% 40
2022
Q2
$3.42M Buy
9,064
+2,634
+41% +$1.08M 0.4% 39
2022
Q1
$2.9M Sell
6,430
-338
-5% -$150K 0.3% 47
2021
Q4
$3.21M Sell
6,768
-336
-5% -$154K 0.32% 51
2021
Q3
$3.05M Sell
7,104
-1,468
-17% -$648K 0.3% 53
2021
Q2
$3.67M Buy
8,572
+172
+2% +$71.8K 0.37% 47
2021
Q1
$3.33M Buy
8,400
+171
+2% +$65.9K 0.35% 49
2020
Q4
$3.08M Buy
8,229
+344
+4% +$122K 0.37% 43
2020
Q3
$2.64M Sell
7,885
-151
-2% -$50K 0.37% 42
2020
Q2
$2.48M Buy
8,036
+1,687
+27% +$494K 0.38% 45
2020
Q1
$1.64M Sell
6,349
-2,822
-31% -$861K 0.31% 48
2019
Q4
$2.95M Buy
9,171
+11
+0.1% +$3.39K 0.49% 47
2019
Q3
$2.72M Buy
9,160
+153
+2% +$45.2K 0.49% 50
2019
Q2
$2.64M Buy
9,007
+12
+0.1% +$3.46K 0.51% 50
2019
Q1
$2.54M Buy
8,995
+9
+0.1% +$2.44K 0.54% 39
2018
Q4
$2.25M Buy
8,986
+6,906
+332% +$1.86M 0.62% 29
2018
Q3
$605K Buy
2,080
+1
+0% +$285 0.14% 65
2018
Q2
$564K Buy
2,079
+48
+2% +$13K 0.14% 66
2018
Q1
$534K Buy
2,031
+251
+14% +$68.5K 0.13% 74
2017
Q4
$475K Buy
1,780
+8
+0.5% +$2.08K 0.11% 82
2017
Q3
$445K Buy
1,772
+9
+0.5% +$2.22K 0.11% 87
2017
Q2
$426K Sell
1,763
-807
-31% -$193K 0.12% 80
2017
Q1
$575K Hold
2,570
0.18% 59
2016
Q4
$575K Buy
2,570
+425
+20% +$92.8K 0.18% 59
2016
Q3
$464K Sell
2,145
-1,057
-33% -$228K 0.15% 69
2016
Q2
$671K Buy
3,202
+3,118
+3,712% +$647K 0.23% 57
2016
Q1
$17K Hold
84
0.01% 412
2015
Q4
$17K Buy
+84
New +$17.3K 0.02% 217

Other funds holding SPY

Krilogy Financial's SPY Position: Q1 2026 in Review

Krilogy Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.34% in Q1 2026, selling an estimated $36K and leaving 15,553 shares worth $10.9M. The position accounts for 0.35% of the portfolio, ranked #55.

Krilogy Financial first reported a position in SPY in Q4 2015 and has held it in 42 quarters since. The position peaked at $11.2M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Krilogy Financial held 15,553 shares of State Street SPDR S&P 500 ETF Trust worth $10.9M as of Q1 2026.
  • Krilogy Financial sold 53 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $36K.
  • State Street SPDR S&P 500 ETF Trust made up 0.35% of Krilogy Financial's portfolio in Q1 2026, its #55 holding.
  • Krilogy Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 42 quarters since.
  • Krilogy Financial's State Street SPDR S&P 500 ETF Trust position peaked at $11.2M in Q3 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.