Mengis Capital Management’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 | $4.22M | Sell |
6,483
-85
| -1% | -$57.8K | 0.73% | 37 |
|
|
2025
Q4 | $4.48M | Sell |
6,568
-131
| -2% | -$88.5K | 0.79% | 35 |
|
|
2025
Q3 | $4.46M | Sell |
6,699
-75
| -1% | -$48.1K | 0.88% | 29 |
|
|
2025
Q2 | $4.19M | Sell |
6,774
-107
| -2% | -$61.2K | 0.89% | 31 |
|
|
2025
Q1 | $3.85M | Sell |
6,881
-263
| -4% | -$155K | 0.8% | 37 |
|
|
2024
Q4 | $4.19M | Sell |
7,144
-92
| -1% | -$54.2K | 0.86% | 30 |
|
|
2024
Q3 | $4.15M | Sell |
7,236
-24
| -0.3% | -$13.3K | 0.82% | 30 |
|
|
2024
Q2 | $3.95M | Sell |
7,260
-120
| -2% | -$62.8K | 0.8% | 32 |
|
|
2024
Q1 | $3.86M | Buy |
7,380
+26
| +0.4% | +$12.9K | 0.6% | 43 |
|
|
2023
Q4 | $3.5M | Sell |
7,354
-75
| -1% | -$33.4K | 0.66% | 42 |
|
|
2023
Q3 | $3.18M | Sell |
7,429
-440
| -6% | -$196K | 0.66% | 40 |
|
|
2023
Q2 | $3.49M | Sell |
7,869
-130
| -2% | -$54.6K | 0.7% | 37 |
|
|
2023
Q1 | $3.28M | Sell |
7,999
-165
| -2% | -$65.8K | 0.69% | 40 |
|
|
2022
Q4 | $3.12M | Sell |
8,164
-449
| -5% | -$173K | 0.68% | 47 |
|
|
2022
Q3 | $3.08M | Sell |
8,613
-681
| -7% | -$270K | 0.73% | 39 |
|
|
2022
Q2 | $3.51M | Sell |
9,294
-88
| -0.9% | -$36K | 0.77% | 38 |
|
|
2022
Q1 | $4.24M | Sell |
9,382
-3,050
| -25% | -$1.36M | 0.81% | 34 |
|
|
2021
Q4 | $5.9M | Buy |
12,432
+4,001
| +47% | +$1.84M | 1.11% | 23 |
|
|
2021
Q3 | $3.62M | Buy |
8,431
+395
| +5% | +$174K | 0.76% | 36 |
|
|
2021
Q2 | $3.44M | Sell |
8,036
-121
| -1% | -$50.5K | 0.71% | 39 |
|
|
2021
Q1 | $3.23M | Sell |
8,157
-4
| -0% | -$1.54K | 0.72% | 39 |
|
|
2020
Q4 | $3.05M | Sell |
8,161
-271
| -3% | -$96.1K | 0.74% | 38 |
|
|
2020
Q3 | $2.82M | Buy |
8,432
+255
| +3% | +$84.5K | 0.77% | 35 |
|
|
2020
Q2 | $2.52M | Sell |
8,177
-21
| -0.3% | -$6.15K | 0.75% | 36 |
|
|
2020
Q1 | $2.11M | Buy |
8,198
+3,347
| +69% | +$1.02M | 0.72% | 43 |
|
|
2019
Q4 | $1.56M | Sell |
4,851
-300
| -6% | -$92.4K | 0.43% | 67 |
|
|
2019
Q3 | $1.53M | Buy |
5,151
+1,001
| +24% | +$296K | 0.46% | 69 |
|
|
2019
Q2 | $1.22M | Buy |
4,150
+302
| +8% | +$87K | 0.37% | 76 |
|
|
2019
Q1 | $1.09M | Sell |
3,848
-35
| -0.9% | -$9.51K | 0.61% | 54 |
|
|
2018
Q4 | $970K | Sell |
3,883
-999
| -20% | -$269K | 0.62% | 52 |
|
|
2018
Q3 | $1.42M | Buy |
4,882
+1,700
| +53% | +$484K | 0.78% | 41 |
|
|
2018
Q2 | $863K | Buy |
3,182
+20
| +0.6% | +$5.4K | 0.51% | 63 |
|
|
2018
Q1 | $832K | Buy |
3,162
+21
| +0.7% | +$5.73K | 0.5% | 63 |
|
|
2017
Q4 | $838K | Hold |
3,141
| – | – | 0.51% | 57 |
|
|
2017
Q3 | $789K | Buy |
3,141
+1,080
| +52% | +$266K | 0.53% | 58 |
|
|
2017
Q2 | $498K | Buy |
2,061
+233
| +13% | +$55.8K | 0.35% | 74 |
|
|
2017
Q1 | $431K | Sell |
1,828
-173
| -9% | -$40.2K | 0.32% | 78 |
|
|
2016
Q4 | $447K | Sell |
2,001
-125
| -6% | -$27.3K | 0.36% | 74 |
|
|
2016
Q3 | $459K | Sell |
2,126
-74
| -3% | -$16K | 0.38% | 70 |
|
|
2016
Q2 | $461K | Buy |
2,200
+26
| +1% | +$5.39K | 0.41% | 69 |
|
|
2016
Q1 | $446K | Sell |
2,174
-9,358
| -81% | -$1.83M | 0.41% | 68 |
|
|
2015
Q4 | $2.35M | Buy |
11,532
+530
| +5% | +$109K | 2.05% | 15 |
|
|
2015
Q3 | $2.11M | Buy |
11,002
+40
| +0.4% | +$8.11K | 1.96% | 15 |
|
|
2015
Q2 | $2.26M | Buy |
10,962
+6,000
| +121% | +$1.26M | 1.89% | 18 |
|
|
2015
Q1 | $1.02M | Sell |
4,962
-228
| -4% | -$47.1K | 0.89% | 34 |
|
|
2014
Q4 | $1.07M | Buy |
+5,190
| New | +$1.04M | 1.03% | 32 |
|
Other funds holding SPY
Mengis Capital Management's SPY Position: Q1 2026 in Review
Mengis Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q1 2026, selling an estimated $57.8K and leaving 6,483 shares worth $4.22M. The position accounts for 0.73% of the portfolio, ranked #37.
Mengis Capital Management first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.9M in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Mengis Capital Management held 6,483 shares of State Street SPDR S&P 500 ETF Trust worth $4.22M as of Q1 2026.
- Mengis Capital Management sold 85 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $57.8K.
- State Street SPDR S&P 500 ETF Trust made up 0.73% of Mengis Capital Management's portfolio in Q1 2026, its #37 holding.
- Mengis Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
- Mengis Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.9M in Q4 2021.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.