MOTCO’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 | $28.4M | Sell |
43,605
-1,460
| -3% | -$993K | 2.62% | 3 |
|
|
2025
Q4 | $30.7M | Sell |
45,065
-59
| -0.1% | -$39.9K | 2.79% | 3 |
|
|
2025
Q3 | $30.1M | Sell |
45,124
-627
| -1% | -$402K | 2.75% | 2 |
|
|
2025
Q2 | $28.9M | Buy |
45,751
+136
| +0.3% | +$77.7K | 2.77% | 3 |
|
|
2025
Q1 | $25.5M | Sell |
45,615
-8
| -0% | -$4.7K | 2.69% | 1 |
|
|
2024
Q4 | $26.7M | Sell |
45,623
-1,702
| -4% | -$1M | 2.74% | 2 |
|
|
2024
Q3 | $27.2M | Sell |
47,325
-118
| -0.2% | -$65.2K | 2.71% | 2 |
|
|
2024
Q2 | $25.8M | Buy |
47,443
+186
| +0.4% | +$97.3K | 1.52% | 13 |
|
|
2024
Q1 | $24.7M | Sell |
47,257
-195
| -0.4% | -$97.1K | 1.48% | 12 |
|
|
2023
Q4 | $22.6M | Buy |
47,452
+45,100
| +1,918% | +$20.1M | 1.45% | 12 |
|
|
2023
Q3 | $1.01M | Sell |
2,352
-63
| -3% | -$28K | 0.07% | 152 |
|
|
2023
Q2 | $1.07M | Sell |
2,415
-34
| -1% | -$14.3K | 0.07% | 154 |
|
|
2023
Q1 | $1M | Sell |
2,449
-28
| -1% | -$11.2K | 0.07% | 153 |
|
|
2022
Q4 | $947K | Sell |
2,477
-215
| -8% | -$82.6K | 0.07% | 153 |
|
|
2022
Q3 | $961K | Sell |
2,692
-65
| -2% | -$25.8K | 0.08% | 155 |
|
|
2022
Q2 | $1.04M | Sell |
2,757
-35
| -1% | -$14.3K | 0.08% | 146 |
|
|
2022
Q1 | $1.26M | Sell |
2,792
-471
| -14% | -$210K | 0.08% | 149 |
|
|
2021
Q4 | $1.55M | Sell |
3,263
-1,661
| -34% | -$763K | 0.1% | 142 |
|
|
2021
Q3 | $2.11M | Buy |
4,924
+72
| +1% | +$31.8K | 0.14% | 132 |
|
|
2021
Q2 | $2.08M | Sell |
4,852
-235
| -5% | -$98.1K | 0.14% | 130 |
|
|
2021
Q1 | $2.02M | Sell |
5,087
-668
| -12% | -$258K | 0.14% | 128 |
|
|
2020
Q4 | $2.15M | Buy |
5,755
+522
| +10% | +$185K | 0.16% | 125 |
|
|
2020
Q3 | $1.75M | Sell |
5,233
-103
| -2% | -$34.1K | 0.14% | 127 |
|
|
2020
Q2 | $1.65M | Sell |
5,336
-26
| -0.5% | -$7.61K | 0.14% | 117 |
|
|
2020
Q1 | $1.38M | Sell |
5,362
-494
| -8% | -$151K | 0.14% | 118 |
|
|
2019
Q4 | $1.89M | Buy |
5,856
+66
| +1% | +$20.3K | 0.16% | 115 |
|
|
2019
Q3 | $1.72M | Sell |
5,790
-95
| -2% | -$28.1K | 0.15% | 119 |
|
|
2019
Q2 | $1.73M | Sell |
5,885
-115
| -2% | -$33.1K | 0.16% | 119 |
|
|
2019
Q1 | $1.7M | Sell |
6,000
-68
| -1% | -$18.5K | 0.17% | 118 |
|
|
2018
Q4 | $1.52M | Sell |
6,068
-48
| -0.8% | -$12.9K | 0.17% | 122 |
|
|
2018
Q3 | $1.78M | Sell |
6,116
-94
| -2% | -$26.8K | 0.18% | 119 |
|
|
2018
Q2 | $1.68M | Sell |
6,210
-136
| -2% | -$36.7K | 0.17% | 117 |
|
|
2018
Q1 | $1.67M | Buy |
6,346
+271
| +4% | +$74K | 0.17% | 116 |
|
|
2017
Q4 | $1.62M | Sell |
6,075
-825
| -12% | -$215K | 0.16% | 118 |
|
|
2017
Q3 | $1.73M | Sell |
6,900
-238
| -3% | -$58.7K | 0.18% | 118 |
|
|
2017
Q2 | $1.73M | Buy |
7,138
+669
| +10% | +$160K | 0.18% | 120 |
|
|
2017
Q1 | $1.52M | Sell |
6,469
-86
| -1% | -$20K | 0.17% | 121 |
|
|
2016
Q4 | $1.47M | Buy |
6,555
+84
| +1% | +$18.4K | 0.16% | 121 |
|
|
2016
Q3 | $1.4M | Sell |
6,471
-360
| -5% | -$77.8K | 0.16% | 124 |
|
|
2016
Q2 | $1.43M | Sell |
6,831
-3
| -0% | -$622 | 0.16% | 122 |
|
|
2016
Q1 | $1.4M | Hold |
6,834
| – | – | 0.16% | 121 |
|
|
2015
Q4 | $1.39M | Buy |
6,834
+31
| +0.5% | +$6.37K | 0.17% | 121 |
|
|
2015
Q3 | $1.3M | Buy |
6,803
+483
| +8% | +$98K | 0.16% | 123 |
|
|
2015
Q2 | $1.3M | Buy |
6,320
+871
| +16% | +$183K | 0.15% | 125 |
|
|
2015
Q1 | $1.13M | Sell |
5,449
-320
| -6% | -$66K | 0.13% | 134 |
|
|
2014
Q4 | $1.19M | Hold |
5,769
| – | – | 0.13% | 135 |
|
|
2014
Q3 | $1.14M | Buy |
5,769
+149
| +3% | +$29.5K | 0.12% | 133 |
|
|
2014
Q2 | $1.1M | Sell |
5,620
-265
| -5% | -$50.4K | 0.12% | 131 |
|
|
2014
Q1 | $1.1M | Hold |
5,885
| – | – | 0.13% | 128 |
|
|
2013
Q4 | $1.09M | Hold |
5,885
| – | – | 0.13% | 129 |
|
|
2013
Q3 | $988K | Hold |
5,885
| – | – | 0.12% | 131 |
|
|
2013
Q2 | $944K | Buy |
+5,885
| New | +$948K | 0.12% | 130 |
|
Other funds holding SPY
MOTCO's SPY Position: Q1 2026 in Review
MOTCO reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q1 2026, selling an estimated $993K and leaving 43,605 shares worth $28.4M. The position accounts for 2.62% of the portfolio, ranked #3.
MOTCO first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.7M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- MOTCO held 43,605 shares of State Street SPDR S&P 500 ETF Trust worth $28.4M as of Q1 2026.
- MOTCO sold 1,460 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $993K.
- State Street SPDR S&P 500 ETF Trust made up 2.62% of MOTCO's portfolio in Q1 2026, its #3 holding.
- MOTCO first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- MOTCO's State Street SPDR S&P 500 ETF Trust position peaked at $30.7M in Q4 2025.
- 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.