NewEdge 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 | $344M | Buy |
607,741
+3,730
| +0.6% | +$2.54M | 1.24% | 10 |
|
|
2025
Q4 | $361M | Sell |
604,011
-29,390
| -5% | -$19.9M | 1.31% | 10 |
|
|
2025
Q3 | $354M | Buy |
633,401
+38,285
| +6% | +$24.5M | 1.61% | 5 |
|
|
2025
Q2 | $316M | Sell |
595,116
-221,733
| -27% | -$127M | 1.63% | 5 |
|
|
2025
Q1 | $292M | Buy |
816,849
+158,245
| +24% | +$93M | 1.73% | 5 |
|
|
2024
Q4 | $316M | Sell |
658,604
-52,086
| -7% | -$30.7M | 1.9% | 5 |
|
|
2024
Q3 | $316M | Buy |
710,690
+4,396
| +0.6% | +$2.43M | 2.05% | 5 |
|
|
2024
Q2 | $297M | Buy |
706,294
+316,690
| +81% | +$166M | 2.16% | 5 |
|
|
2024
Q1 | $204M | Sell |
389,604
-1,435
| -0.4% | -$714K | 1.78% | 6 |
|
|
2023
Q4 | $187M | Buy |
391,039
+30,055
| +8% | +$13.4M | 1.78% | 4 |
|
|
2023
Q3 | $154M | Buy |
360,984
+8,986
| +3% | +$4M | 1.7% | 5 |
|
|
2023
Q2 | $156M | Buy |
351,998
+3,686
| +1% | +$1.55M | 1.76% | 4 |
|
|
2023
Q1 | $138M | Buy |
348,312
+56,605
| +19% | +$22.6M | 1.73% | 4 |
|
|
2022
Q4 | $59M | Buy |
291,707
+20,515
| +8% | +$7.88M | 1.59% | 5 |
|
|
2022
Q3 | $96.9M | Sell |
271,192
-4,093
| -1% | -$1.63M | 1.59% | 5 |
|
|
2022
Q2 | $104M | Buy |
275,285
+5,383
| +2% | +$2.21M | 1.72% | 4 |
|
|
2022
Q1 | $122M | Sell |
269,902
-11,430
| -4% | -$5.09M | 1.96% | 5 |
|
|
2021
Q4 | $134M | Buy |
281,332
+126,927
| +82% | +$58.3M | 2.01% | 5 |
|
|
2021
Q3 | $66.3M | Buy |
154,405
+13,403
| +10% | +$5.91M | 1.64% | 6 |
|
|
2021
Q2 | $60.4M | Buy |
141,002
+1,657
| +1% | +$692K | 1.61% | 5 |
|
|
2021
Q1 | $55.2M | Sell |
139,345
-5,905
| -4% | -$2.28M | 1.65% | 5 |
|
|
2020
Q4 | $54.3M | Buy |
145,250
+6,770
| +5% | +$2.4M | 1.78% | 4 |
|
|
2020
Q3 | $46.4M | Buy |
138,480
+22,080
| +19% | +$7.32M | 1.61% | 5 |
|
|
2020
Q2 | $35.9M | Sell |
116,400
-5,291
| -4% | -$1.55M | 1.4% | 7 |
|
|
2020
Q1 | $31.4M | Sell |
121,691
-2,102
| -2% | -$641K | 1.51% | 6 |
|
|
2019
Q4 | $39.8M | Sell |
123,793
-3,057
| -2% | -$941K | 1.59% | 6 |
|
|
2019
Q3 | $37.6M | Sell |
126,850
-128
| -0.1% | -$37.8K | 1.67% | 3 |
|
|
2019
Q2 | $37.2M | Buy |
126,978
+1,549
| +1% | +$446K | 2.28% | 2 |
|
|
2019
Q1 | $35.4M | Sell |
125,429
-7,844
| -6% | -$2.13M | 2.29% | 2 |
|
|
2018
Q4 | $33.3K | Sell |
133,273
-2,243
| -2% | -$605K | 2.15% | 3 |
|
|
2018
Q3 | $39.4M | Buy |
135,516
+5,176
| +4% | +$1.47M | 3.03% | 2 |
|
|
2018
Q2 | $35.4K | Buy |
130,340
+5,109
| +4% | +$1.38M | 3.24% | 2 |
|
|
2018
Q1 | $32.2M | Buy |
125,231
+11,860
| +10% | +$3.24M | 3.68% | 1 |
|
|
2017
Q4 | $31.1M | Sell |
113,371
-308
| -0.3% | -$80.1K | 4.2% | 1 |
|
|
2017
Q3 | $28.9M | Buy |
113,679
+8,286
| +8% | +$2.04M | 4.48% | 1 |
|
|
2017
Q2 | $25.5M | Sell |
105,393
-646
| -0.6% | -$155K | 4.39% | 1 |
|
|
2017
Q1 | $24.9M | Buy |
106,039
+31,691
| +43% | +$7.36M | 5.66% | 1 |
|
|
2016
Q4 | $16.9M | Buy |
74,348
+37,804
| +103% | +$8.26M | 4.68% | 1 |
|
|
2016
Q3 | $7.91M | Sell |
36,544
-227
| -0.6% | -$49.1K | 2.49% | 5 |
|
|
2016
Q2 | $7.7M | Buy |
36,771
+236
| +0.6% | +$49K | 3.18% | 5 |
|
|
2016
Q1 | $7.5M | Sell |
36,535
-1,155
| -3% | -$225K | 6.3% | 3 |
|
|
2015
Q4 | $7.69M | Sell |
37,690
-482
| -1% | -$99K | 6.33% | 2 |
|
|
2015
Q3 | $7.32M | Sell |
38,172
-662
| -2% | -$134K | 7.88% | 2 |
|
|
2015
Q2 | $8M | Buy |
38,834
+766
| +2% | +$161K | 6.78% | 2 |
|
|
2015
Q1 | $7.86M | Sell |
38,068
-481
| -1% | -$99.3K | 5.6% | 4 |
|
|
2014
Q4 | $7.92M | Buy |
+38,549
| New | +$7.75M | 6.14% | 2 |
|
Other funds holding SPY
NewEdge Advisors's SPY Position: Q1 2026 in Review
NewEdge Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.62% in Q1 2026, buying an estimated $2.54M and bringing the position to 607,741 shares worth $344M. The position accounts for 1.24% of the portfolio, ranked #10.
NewEdge Advisors first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $361M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- NewEdge Advisors held 607,741 shares of State Street SPDR S&P 500 ETF Trust worth $344M as of Q1 2026.
- NewEdge Advisors bought 3,730 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.54M.
- State Street SPDR S&P 500 ETF Trust made up 1.24% of NewEdge Advisors's portfolio in Q1 2026, its #10 holding.
- NewEdge Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
- NewEdge Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $361M in Q4 2025.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.