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SPY icon

Navellier & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Navellier & Associates’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Hold
2,797
– – 0.19% 111
2025
Q4 		$1.91M Sell
2,797
-225
-7% -$152K 0.21% 104
2025
Q3 		$2.01M Buy
3,022
+125
+4% +$80.1K 0.2% 112
2025
Q2 		$1.79M Hold
2,897
– – 0.22% 105
2025
Q1 		$1.63M Sell
2,897
-250
-8% -$147K 0.23% 103
2024
Q4 		$1.84M Buy
3,147
+250
+9% +$147K 0.22% 103
2024
Q3 		$1.66M Sell
2,897
-225
-7% -$124K 0.23% 100
2024
Q2 		$1.7M Hold
3,122
– – 0.2% 110
2024
Q1 		$1.63M Buy
3,122
+400
+15% +$199K 0.2% 115
2023
Q4 		$1.29M Sell
2,722
-575
-17% -$256K 0.19% 125
2023
Q3 		$1.41M Buy
3,297
+622
+23% +$277K 0.24% 110
2023
Q2 		$1.19M Hold
2,675
– – 0.23% 107
2023
Q1 		$1.1M Sell
2,675
-721
-21% -$288K 0.23% 101
2022
Q4 		$1.3M Buy
3,396
+621
+22% +$239K 0.26% 96
2022
Q3 		$991K Hold
2,775
– – 0.22% 98
2022
Q2 		$1.05M Sell
2,775
-100
-3% -$41K 0.22% 106
2022
Q1 		$1.3M Sell
2,875
-625
-18% -$278K 0.22% 109
2021
Q4 		$1.66M Buy
3,500
+225
+7% +$103K 0.24% 106
2021
Q3 		$1.41M Sell
3,275
-100
-3% -$44.1K 0.21% 112
2021
Q2 		$1.45M Hold
3,375
– – 0.22% 112
2021
Q1 		$1.34M Buy
3,375
+75
+2% +$28.9K 0.24% 108
2020
Q4 		$1.23M Sell
3,300
-100
-3% -$35.5K 0.22% 107
2020
Q3 		$1.14M Sell
3,400
-4,820
-59% -$1.6M 0.25% 98
2020
Q2 		$2.54M Buy
8,220
+5,420
+194% +$1.59M 0.6% 60
2020
Q1 		$722K Hold
2,800
– – 0.17% 108
2019
Q4 		$901K Hold
2,800
– – 0.15% 141
2019
Q3 		$831K Sell
2,800
-4,646
-62% -$1.37M 0.14% 145
2019
Q2 		$2.18M Sell
7,446
-817
-10% -$235K 0.34% 83
2019
Q1 		$2.33M Buy
8,263
+5,142
+165% +$1.4M 0.36% 74
2018
Q4 		$780K Sell
3,121
-10,663
-77% -$2.88M 0.13% 120
2018
Q3 		$4.01M Sell
13,784
-1,285
-9% -$366K 0.52% 55
2018
Q2 		$4.09M Sell
15,069
-554
-4% -$150K 0.57% 44
2018
Q1 		$4.11M Buy
+15,623
New +$4.26M 0.62% 39
2017
Q3 		– Sell
-36,595
Closed -$8.85M – 301
2017
Q2 		$8.85M Sell
36,595
-154
-0.4% -$36.9K 1.32% 17
2017
Q1 		$8.66M Buy
36,749
+5,355
+17% +$1.24M 1.26% 17
2016
Q4 		$7.02M Buy
31,394
+3,194
+11% +$698K 1.16% 16
2016
Q3 		$6.1M Sell
28,200
-1,100
-4% -$238K 0.87% 43
2016
Q2 		$6.14M Buy
29,300
+1,200
+4% +$249K 0.92% 44
2016
Q1 		$5.78M Buy
28,100
+335
+1% +$65.4K 0.75% 43
2015
Q4 		$5.66M Buy
27,765
+865
+3% +$178K 0.62% 43
2015
Q3 		$5.16M Sell
26,900
-15,261
-36% -$3.1M 0.52% 44
2015
Q2 		$8.68M Buy
42,161
+20,761
+97% +$4.37M 0.76% 33
2015
Q1 		$4.42M Buy
21,400
+1,200
+6% +$248K 0.4% 38
2014
Q4 		$4.15M Buy
20,200
+1,600
+9% +$322K 0.21% 41
2014
Q3 		$3.67M Buy
18,600
+3,500
+23% +$692K 0.18% 43
2014
Q2 		$2.96M Buy
15,100
+11,506
+320% +$2.19M 0.13% 51
2014
Q1 		$672K Sell
3,594
-6,059
-63% -$1.11M 0.03% 131
2013
Q4 		$1.78M Sell
9,653
-424,190
-98% -$75.1M 0.08% 69
2013
Q3 		$72.9M Buy
433,843
+400,411
+1,198% +$67.1M 2.15% 6
2013
Q2 		$5.36M Buy
+33,432
New +$5.39M 0.26% 52

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navellier & Associates's SPY Position: Q1 2026 in Review

Navellier & Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 2,797 shares worth $1.82M. The position accounts for 0.19% of the portfolio, ranked #111.

Navellier & Associates first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. The position peaked at $72.9M in Q3 2013. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Navellier & Associates held 2,797 shares of State Street SPDR S&P 500 ETF Trust worth $1.82M as of Q1 2026.
  • Navellier & Associates left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.19% of Navellier & Associates's portfolio in Q1 2026, its #111 holding.
  • Navellier & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
  • Navellier & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $72.9M in Q3 2013.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.