M.D. Sass LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$23M | – | 41 |
|
|
2024
Q3 | $23M | Sell |
40,000
-260,000
| -87% | -$144M | 1.7% | 22 |
|
|
2024
Q2 | $163M | Buy |
300,000
+250,000
| +500% | +$131M | 11.73% | 1 |
|
|
2024
Q1 | $26.2M | Buy |
+50,000
| New | +$24.9M | 2.95% | 14 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$21.4M | – | 36 |
|
|
2023
Q3 | $21.4M | Hold |
50,000
| – | – | 2.87% | 18 |
|
|
2023
Q2 | $22.2M | Sell |
50,000
-295,000
| -86% | -$124M | 2.94% | 17 |
|
|
2023
Q1 | $141M | Buy |
345,000
+25,000
| +8% | +$9.97M | 17.61% | 1 |
|
|
2022
Q4 | $122M | Buy |
+320,000
| New | +$123M | 17.98% | 1 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$4.45M | – | 56 |
|
|
2019
Q3 | $4.45M | Sell |
15,000
-12,000
| -44% | -$3.55M | 1.05% | 30 |
|
|
2019
Q2 | $7.91M | Sell |
27,000
-36,000
| -57% | -$10.4M | 1.83% | 25 |
|
|
2019
Q1 | $17.8M | Buy |
63,000
+48,000
| +320% | +$13M | 2.84% | 20 |
|
|
2018
Q4 | $3.75M | Sell |
15,000
-136,400
| -90% | -$36.8M | 0.64% | 31 |
|
|
2018
Q3 | $44M | Sell |
151,400
-51,300
| -25% | -$14.6M | 5.81% | 1 |
|
|
2018
Q2 | $55M | Buy |
202,700
+60,000
| +42% | +$16.2M | 6.92% | 1 |
|
|
2018
Q1 | $37.6M | Buy |
+142,700
| New | +$38.9M | 4.37% | 3 |
|
|
2017
Q4 | – | Sell |
-727,500
| Closed | -$183M | – | 54 |
|
|
2017
Q3 | $183M | Buy |
727,500
+589,500
| +427% | +$145M | 15.31% | 1 |
|
|
2017
Q2 | $33.4M | Sell |
138,000
-509,500
| -79% | -$122M | 2.18% | 23 |
|
|
2017
Q1 | $153M | Buy |
+647,500
| New | +$150M | 7.94% | 1 |
|
|
2016
Q4 | – | Sell |
-516,400
| Closed | -$112M | – | 59 |
|
|
2016
Q3 | $112M | Sell |
516,400
-430,500
| -45% | -$93.1M | 6.31% | 1 |
|
|
2016
Q2 | $198M | Buy |
946,900
+432,900
| +84% | +$89.8M | 9.71% | 1 |
|
|
2016
Q1 | $106M | Sell |
514,000
-209,000
| -29% | -$40.8M | 5.66% | 1 |
|
|
2015
Q4 | $147M | Sell |
723,000
-107,000
| -13% | -$22M | 8.06% | 1 |
|
|
2015
Q3 | $159M | Sell |
830,000
-309,300
| -27% | -$62.7M | 8.77% | 1 |
|
|
2015
Q2 | $235M | Buy |
1,139,300
+348,800
| +44% | +$73.3M | 11.68% | 1 |
|
|
2015
Q1 | $163M | Buy |
790,500
+640,500
| +427% | +$132M | 8.29% | 1 |
|
|
2014
Q4 | $30.8M | Sell |
150,000
-870,000
| -85% | -$175M | 1.9% | 27 |
|
|
2014
Q3 | $68M | Buy |
1,020,000
+870,000
| +580% | +$172M | 3.95% | 7 |
|
|
2014
Q2 | $29.4M | Buy |
150,000
+38,000
| +34% | +$7.23M | 1.74% | 27 |
|
|
2014
Q1 | $20.9M | Buy |
+112,000
| New | +$20.6M | 1.35% | 30 |
|
Other funds holding SPY
M.D. Sass LLC's SPY Position: Q1 2026 in Review
M.D. Sass LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q1 2026, selling an estimated $245K and leaving 11,440 shares worth $7.44M. The position accounts for 0.56% of the portfolio, ranked #27.
M.D. Sass LLC first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $225M in Q4 2017. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- M.D. Sass LLC held 11,440 shares of State Street SPDR S&P 500 ETF Trust worth $7.44M as of Q1 2026.
- M.D. Sass LLC sold 360 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $245K.
- State Street SPDR S&P 500 ETF Trust made up 0.56% of M.D. Sass LLC's portfolio in Q1 2026, its #27 holding.
- M.D. Sass LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
- M.D. Sass LLC's State Street SPDR S&P 500 ETF Trust position peaked at $225M in Q4 2017.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on M.D. Sass LLC's 13F filing for Q1 2026, filed 14 May 2026.