New England Asset 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
$66.3M Sell
101,954
-1,050
-1% -$714K 8.43% 1
2025
Q4
$70.2M Buy
103,004
+2,800
+3% +$1.89M 9.18% 1
2025
Q3
$66.8M Sell
100,204
-16,220
-14% -$10.4M 8.72% 1
2025
Q2
$71.9M Sell
116,424
-11,000
-9% -$6.29M 11.19% 1
2025
Q1
$71.3M Sell
127,424
-9,936
-7% -$5.84M 11.57% 1
2024
Q4
$80.5M Sell
137,360
-9,510
-6% -$5.6M 13.75% 1
2024
Q3
$84.3M Sell
146,870
-17,900
-11% -$9.9M 13.12% 1
2024
Q2
$89.7M Sell
164,770
-19,600
-11% -$10.3M 14.89% 1
2024
Q1
$96.4M Sell
184,370
-3,000
-2% -$1.49M 14.94% 1
2023
Q4
$89.1M Sell
187,370
-13,955
-7% -$6.22M 14.34% 1
2023
Q3
$86.1M Sell
201,325
-53,293
-21% -$23.7M 14.12% 1
2023
Q2
$113M Sell
254,618
-1,241
-0.5% -$521K 16.37% 1
2023
Q1
$105M Sell
255,859
-8,885
-3% -$3.54M 15.6% 1
2022
Q4
$101M Buy
264,744
+22,160
+9% +$8.52M 1.86% 5
2022
Q3
$86.6M Buy
242,584
+12,501
+5% +$4.96M 1.47% 6
2022
Q2
$86.8M Buy
230,083
+500
+0.2% +$205K 1.47% 6
2022
Q1
$104M Buy
229,583
+3,014
+1% +$1.34M 1.64% 4
2021
Q4
$108M Sell
226,569
-29,791
-12% -$13.7M 1.65% 5
2021
Q3
$110M Buy
256,360
+1,840
+0.7% +$812K 1.92% 4
2021
Q2
$109M Hold
254,520
1.97% 4
2021
Q1
$101M Sell
254,520
-5,170
-2% -$1.99M 1.98% 4
2020
Q4
$97.1M Buy
259,690
+2,440
+0.9% +$866K 1.97% 4
2020
Q3
$86.2M Buy
257,250
+2,000
+0.8% +$663K 2.07% 4
2020
Q2
$78.7M Buy
255,250
+11,170
+5% +$3.27M 1.94% 5
2020
Q1
$62.9M Sell
244,080
-16,829
-6% -$5.13M 1.51% 8
2019
Q4
$84M Sell
260,909
-3,845
-1% -$1.18M 1.37% 9
2019
Q3
$78.6M Buy
264,754
+5,698
+2% +$1.68M 1.45% 8
2019
Q2
$75.9M Buy
259,056
+1,898
+0.7% +$547K 1.49% 8
2019
Q1
$72.6M Sell
257,158
-1,440
-0.6% -$391K 1.4% 9
2018
Q4
$64.6M Sell
258,598
-1,466
-0.6% -$395K 1.36% 9
2018
Q3
$75.6M Sell
260,064
-34,731
-12% -$9.89M 1.29% 10
2018
Q2
$80M Sell
294,795
-26,220
-8% -$7.08M 1.44% 8
2018
Q1
$84.5M Buy
321,015
+2,353
+0.7% +$642K 1.58% 8
2017
Q4
$85M Buy
318,662
+24,847
+8% +$6.46M 1.78% 8
2017
Q3
$73.8M Buy
293,815
+6,827
+2% +$1.68M 1.67% 8
2017
Q2
$69.4M Sell
286,988
-30,328
-10% -$7.27M 2.22% 6
2017
Q1
$74.8M Sell
317,316
-1,506
-0.5% -$350K 1.23% 9
2016
Q4
$71.3M Sell
318,822
-11,769
-4% -$2.57M 1.97% 7
2016
Q3
$71.5M Sell
330,591
-6,197
-2% -$1.34M 2.64% 5
2016
Q2
$70.5M Sell
336,788
-1,217
-0.4% -$253K 2.54% 5
2016
Q1
$69.5M Buy
338,005
+3,248
+1% +$634K 2.15% 6
2015
Q4
$68.2M Sell
334,757
-26,213
-7% -$5.38M 1.71% 8
2015
Q3
$69.2M Buy
360,970
+27,599
+8% +$5.6M 1.75% 8
2015
Q2
$68.6M Sell
333,371
-6,226
-2% -$1.31M 1.7% 8
2015
Q1
$70.1M Buy
339,597
+23,543
+7% +$4.86M 1.72% 8
2014
Q4
$65M Sell
316,054
-13,665
-4% -$2.75M 1.6% 8
2014
Q3
$65M Sell
329,719
-26,575
-7% -$5.25M 1.58% 8
2014
Q2
$69.7M Buy
356,294
+60,285
+20% +$11.5M 1.66% 8
2014
Q1
$55.4M Buy
296,009
+35
+0% +$6.42K 1.39% 8
2013
Q4
$54.7M Sell
295,974
-111,245
-27% -$19.7M 1.42% 8
2013
Q3
$68.4M Buy
407,219
+53,000
+15% +$8.88M 2% 6
2013
Q2
$56.8M Buy
+354,219
New +$57.1M 1.7% 6

Other funds holding SPY

New England Asset Management's SPY Position: Q1 2026 in Review

New England Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q1 2026, selling an estimated $714K and leaving 101,954 shares worth $66.3M. The position accounts for 8.43% of the portfolio, ranked #1.

New England Asset Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $113M in Q2 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • New England Asset Management held 101,954 shares of State Street SPDR S&P 500 ETF Trust worth $66.3M as of Q1 2026.
  • New England Asset Management sold 1,050 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $714K.
  • State Street SPDR S&P 500 ETF Trust made up 8.43% of New England Asset Management's portfolio in Q1 2026, its #1 holding.
  • New England Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • New England Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $113M in Q2 2023.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.