Mill Creek Capital Advisors’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
$77.2M Sell
118,772
-2,413
-2% -$1.64M 1.59% 11
2025
Q4
$82.6M Sell
121,185
-3,524
-3% -$2.38M 1.68% 11
2025
Q3
$83.1M Buy
124,709
+3,594
+3% +$2.3M 1.71% 11
2025
Q2
$74.8M Buy
121,115
+1,382
+1% +$790K 1.66% 11
2025
Q1
$67M Sell
119,733
-3,809
-3% -$2.24M 1.62% 11
2024
Q4
$72.4M Sell
123,542
-11,644
-9% -$6.86M 1.74% 10
2024
Q3
$77.6M Sell
135,186
-626
-0.5% -$346K 1.87% 10
2024
Q2
$73.9M Buy
135,812
+14,054
+12% +$7.36M 1.88% 10
2024
Q1
$63.7M Sell
121,758
-3,889
-3% -$1.94M 1.73% 11
2023
Q4
$59.7M Buy
125,647
+276
+0.2% +$123K 1.77% 11
2023
Q3
$53.6M Sell
125,371
-3,127
-2% -$1.39M 1.78% 12
2023
Q2
$57M Buy
128,498
+2,888
+2% +$1.21M 1.84% 10
2023
Q1
$51.4M Buy
125,610
+38,274
+44% +$15.3M 1.89% 11
2022
Q4
$33.4M Buy
+87,336
New +$33.6M 1.39% 12

Other funds holding SPY

Mill Creek Capital Advisors's SPY Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q1 2026, selling an estimated $1.64M and leaving 118,772 shares worth $77.2M. The position accounts for 1.59% of the portfolio, ranked #11.

Mill Creek Capital Advisors first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $83.1M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Mill Creek Capital Advisors held 118,772 shares of State Street SPDR S&P 500 ETF Trust worth $77.2M as of Q1 2026.
  • Mill Creek Capital Advisors sold 2,413 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.64M.
  • State Street SPDR S&P 500 ETF Trust made up 1.59% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #11 holding.
  • Mill Creek Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
  • Mill Creek Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $83.1M in Q3 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.