Meritage Group’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
Q2 | – | Sell |
-51,554
| Closed | -$33.5M | – | 14 |
|
|
2026
Q1 | $33.5M | Buy |
+51,554
| New | +$35.1M | 1.27% | 12 |
|
|
2025
Q3 | – | Sell |
-106,022
| Closed | -$65.5M | – | 14 |
|
|
2025
Q2 | $65.5M | Buy |
+106,022
| New | +$60.6M | 1.79% | 13 |
|
|
2024
Q4 | – | Sell |
-9,322
| Closed | -$5.35M | – | 22 |
|
|
2024
Q3 | $5.35M | Sell |
9,322
-23,404
| -72% | -$12.9M | 0.13% | 21 |
|
|
2024
Q2 | $17.8M | Buy |
32,726
+16,171
| +98% | +$8.46M | 0.45% | 18 |
|
|
2024
Q1 | $8.66M | Sell |
16,555
-79,514
| -83% | -$39.6M | 0.2% | 20 |
|
|
2023
Q4 | $45.7M | Buy |
+96,069
| New | +$42.8M | 1.05% | 18 |
|
|
2023
Q3 | – | Sell |
-33,059
| Closed | -$14.7M | – | 61 |
|
|
2023
Q2 | $14.7M | Sell |
33,059
-4,502
| -12% | -$1.89M | 0.41% | 19 |
|
|
2023
Q1 | $15.4M | Sell |
37,561
-38,534
| -51% | -$15.4M | 0.47% | 18 |
|
|
2022
Q4 | $29.1M | Buy |
76,095
+27,337
| +56% | +$10.5M | 1% | 14 |
|
|
2022
Q3 | $17.4M | Sell |
48,758
-44,877
| -48% | -$17.8M | 0.52% | 16 |
|
|
2022
Q2 | $35.3M | Buy |
+93,635
| New | +$38.4M | 1.02% | 18 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$674K | – | 41 |
|
|
2021
Q1 | $674K | Buy |
+1,700
| New | +$656K | 0.01% | 19 |
|
|
2020
Q2 | – | Sell |
-50,110
| Closed | -$12.9M | – | 39 |
|
|
2020
Q1 | $12.9M | Buy |
50,110
+46,610
| +1,332% | +$14.2M | 0.35% | 18 |
|
|
2019
Q4 | $1.13M | Sell |
3,500
-75,705
| -96% | -$23.3M | 0.02% | 21 |
|
|
2019
Q3 | $23.5M | Buy |
79,205
+66,505
| +524% | +$19.7M | 0.44% | 18 |
|
|
2019
Q2 | $3.72M | Buy |
+12,700
| New | +$3.66M | 0.07% | 20 |
|
|
2019
Q1 | – | Sell |
-21,693
| Closed | -$5.42M | – | 20 |
|
|
2018
Q4 | $5.42M | Sell |
21,693
-8,800
| -29% | -$2.37M | 0.13% | 19 |
|
|
2018
Q3 | $8.87M | Buy |
30,493
+20,999
| +221% | +$5.98M | 0.14% | 23 |
|
|
2018
Q2 | $2.58M | Sell |
9,494
-18,448
| -66% | -$4.98M | 0.04% | 24 |
|
|
2018
Q1 | $7.35M | Buy |
+27,942
| New | +$7.63M | 0.13% | 21 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$863K | – | 19 |
|
|
2017
Q2 | $846K | Sell |
3,500
-3,400
| -49% | -$815K | 0.02% | 17 |
|
|
2017
Q1 | $1.63M | Sell |
6,900
-2,367
| -26% | -$550K | 0.04% | 20 |
|
|
2016
Q4 | $2.07M | Buy |
+9,267
| New | +$2.02M | 0.06% | 42 |
|
Other funds holding SPY
Meritage Group's SPY Position: Q2 2026 in Review
Meritage Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 51,554 shares — an estimated $33.5M sold.
Meritage Group first reported a position in SPY in Q4 2016 and held it in 23 quarters. The position peaked at $65.5M in Q2 2025. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Meritage Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
- Meritage Group sold 51,554 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $33.5M.
- Meritage Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 23 quarters.
- Meritage Group's State Street SPDR S&P 500 ETF Trust position peaked at $65.5M in Q2 2025.
- 4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Meritage Group's 13F filing for Q2 2026, filed 13 Aug 2026.