Levin Capital Strategies’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 | $5.89M | Buy |
9,055
+3
| +0% | +$2.04K | 0.45% | 64 |
|
|
2025
Q4 | $6.17M | Sell |
9,052
-3,246
| -26% | -$2.19M | 0.53% | 46 |
|
|
2025
Q3 | $8.19M | Buy |
12,298
+1,603
| +15% | +$1.03M | 0.74% | 43 |
|
|
2025
Q2 | $6.61M | Buy |
10,695
+3,061
| +40% | +$1.75M | 0.64% | 44 |
|
|
2025
Q1 | $4.27M | Sell |
7,634
-2,996
| -28% | -$1.76M | 0.45% | 52 |
|
|
2024
Q4 | $6.23M | Buy |
10,630
+3,003
| +39% | +$1.77M | 0.59% | 46 |
|
|
2024
Q3 | $4.38M | Sell |
7,627
-345
| -4% | -$191K | 0.42% | 52 |
|
|
2024
Q2 | $4.34M | Buy |
7,972
+5
| +0.1% | +$2.62K | 0.45% | 48 |
|
|
2024
Q1 | $4.17M | Buy |
7,967
+6
| +0.1% | +$2.99K | 0.42% | 51 |
|
|
2023
Q4 | $3.78M | Buy |
7,961
+216
| +3% | +$96.2K | 0.41% | 51 |
|
|
2023
Q3 | $3.31M | Buy |
7,745
+5
| +0.1% | +$2.22K | 0.39% | 49 |
|
|
2023
Q2 | $3.43M | Buy |
7,740
+6
| +0.1% | +$2.52K | 0.39% | 50 |
|
|
2023
Q1 | $3.17M | Buy |
7,734
+7
| +0.1% | +$2.79K | 0.39% | 56 |
|
|
2022
Q4 | $2.96M | Buy |
7,727
+2,221
| +40% | +$854K | 0.4% | 55 |
|
|
2022
Q3 | $1.97M | Buy |
5,506
+6
| +0.1% | +$2.38K | 0.27% | 68 |
|
|
2022
Q2 | $2.08M | Buy |
5,500
+390
| +8% | +$160K | 0.25% | 71 |
|
|
2022
Q1 | $2.31M | Hold |
5,110
| – | – | 0.22% | 68 |
|
|
2021
Q4 | $2.43M | Sell |
5,110
-1,110
| -18% | -$510K | 0.23% | 66 |
|
|
2021
Q3 | $2.67M | Hold |
6,220
| – | – | 0.27% | 61 |
|
|
2021
Q2 | $2.66M | Hold |
6,220
| – | – | 0.27% | 62 |
|
|
2021
Q1 | $2.46M | Hold |
6,220
| – | – | 0.26% | 56 |
|
|
2020
Q4 | $2.33M | Sell |
6,220
-44,500
| -88% | -$15.8M | 0.26% | 59 |
|
|
2020
Q3 | $17M | Buy |
+50,720
| New | +$16.8M | 2.22% | 8 |
|
|
2020
Q2 | – | Sell |
-71,027
| Closed | -$18.3M | – | 208 |
|
|
2020
Q1 | $18.3M | Buy |
+71,027
| New | +$21.7M | 2.96% | 8 |
|
|
2017
Q3 | – | Sell |
-4,725
| Closed | -$1.14M | – | 359 |
|
|
2017
Q2 | $1.14M | Sell |
4,725
-175
| -4% | -$41.9K | 0.02% | 139 |
|
|
2017
Q1 | $1.16M | Sell |
4,900
-2,400
| -33% | -$558K | 0.02% | 138 |
|
|
2016
Q4 | $1.63M | Sell |
7,300
-100
| -1% | -$21.8K | 0.03% | 136 |
|
|
2016
Q3 | $1.6K | Buy |
7,400
+5,650
| +323% | +$1.22M | 0.02% | 143 |
|
|
2016
Q2 | $367K | Buy |
+1,750
| New | +$363K | 0.01% | 249 |
|
|
2014
Q4 | – | Sell |
-20,275
| Closed | -$3.99M | – | 412 |
|
|
2014
Q3 | $3.99M | Sell |
20,275
-28,200
| -58% | -$5.57M | 0.06% | 136 |
|
|
2014
Q2 | $9.49M | Buy |
+48,475
| New | +$9.22M | 0.15% | 109 |
|
|
2014
Q1 | – | Sell |
-20,275
| Closed | -$3.75M | – | 349 |
|
|
2013
Q4 | $3.75M | Buy |
+20,275
| New | +$3.59M | 0.06% | 137 |
|
|
2013
Q3 | – | Sell |
-136,275
| Closed | -$21.9M | – | 327 |
|
|
2013
Q2 | $21.9M | Buy |
+136,275
| New | +$22M | 0.39% | 55 |
|
Other funds holding SPY
Levin Capital Strategies's SPY Position: Q1 2026 in Review
Levin Capital Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q1 2026, buying an estimated $2.04K and bringing the position to 9,055 shares worth $5.89M. The position accounts for 0.45% of the portfolio, ranked #64.
Levin Capital Strategies first reported a position in SPY in Q2 2013 and has held it in 33 quarters since. The position peaked at $21.9M in Q2 2013. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Levin Capital Strategies held 9,055 shares of State Street SPDR S&P 500 ETF Trust worth $5.89M as of Q1 2026.
- Levin Capital Strategies bought 3 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.04K.
- State Street SPDR S&P 500 ETF Trust made up 0.45% of Levin Capital Strategies's portfolio in Q1 2026, its #64 holding.
- Levin Capital Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 33 quarters since.
- Levin Capital Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $21.9M in Q2 2013.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.