Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,561
| Closed | -$9.15M | – | 234 |
|
|
2024
Q4 | $9.12M | Sell |
15,561
-6,883
| -31% | -$4.06M | 0.41% | 47 |
|
|
2024
Q3 | $12.9M | Buy |
+22,444
| New | +$12.4M | 0.36% | 61 |
|
|
2024
Q2 | – | Sell |
-7,496
| Closed | -$3.92M | – | 1450 |
|
|
2024
Q1 | $3.92M | Sell |
7,496
-39,492
| -84% | -$19.7M | 0.21% | 117 |
|
|
2023
Q4 | $22.3M | Buy |
46,988
+45,988
| +4,599% | +$20.5M | 0.82% | 17 |
|
|
2023
Q3 | $427K | Sell |
1,000
-8,587
| -90% | -$3.82M | 0.01% | 505 |
|
|
2023
Q2 | $4.25M | Buy |
9,587
+5,207
| +119% | +$2.19M | 0.15% | 127 |
|
|
2023
Q1 | $1.79M | Sell |
4,380
-24,238
| -85% | -$9.67M | 0.06% | 267 |
|
|
2022
Q4 | $10.9M | Sell |
28,618
-24,439
| -46% | -$9.39M | 0.5% | 27 |
|
|
2022
Q3 | $19M | Buy |
53,057
+49,988
| +1,629% | +$19.9M | 0.86% | 13 |
|
|
2022
Q2 | $1.16M | Buy |
+3,069
| New | +$1.26M | 0.04% | 389 |
|
|
2022
Q1 | – | Sell |
-14,050
| Closed | -$6.26M | – | 2193 |
|
|
2021
Q4 | $6.67M | Buy |
+14,050
| New | +$6.45M | 0.1% | 169 |
|
|
2021
Q3 | – | Sell |
-6,286
| Closed | -$2.77M | – | 1818 |
|
|
2021
Q2 | $2.69M | Sell |
6,286
-8,384
| -57% | -$3.5M | 0.05% | 342 |
|
|
2021
Q1 | $5.81M | Sell |
14,670
-151,032
| -91% | -$58.2M | 0.12% | 130 |
|
|
2020
Q4 | $62M | Buy |
165,702
+159,234
| +2,462% | +$56.5M | 1.62% | 8 |
|
|
2020
Q3 | $2.17M | Sell |
6,468
-63,162
| -91% | -$20.9M | 0.05% | 363 |
|
|
2020
Q2 | $21.5M | Buy |
69,630
+60,255
| +643% | +$17.6M | 0.37% | 34 |
|
|
2020
Q1 | $2.42M | Buy |
+9,375
| New | +$2.86M | 0.14% | 110 |
|
|
2019
Q4 | – | Sell |
-30,019
| Closed | -$9.24M | – | 2476 |
|
|
2019
Q3 | $8.91M | Buy |
30,019
+17,654
| +143% | +$5.22M | 0.18% | 82 |
|
|
2019
Q2 | $3.62M | Sell |
12,365
-2,462
| -17% | -$709K | 0.06% | 251 |
|
|
2019
Q1 | $4.19M | Sell |
14,827
-84,831
| -85% | -$23M | 0.1% | 215 |
|
|
2018
Q4 | $24.9M | Sell |
99,658
-14,327
| -13% | -$3.86M | 0.76% | 24 |
|
|
2018
Q3 | $33.1M | Sell |
113,985
-178,775
| -61% | -$50.9M | 0.6% | 27 |
|
|
2018
Q2 | $79.4M | Sell |
292,760
-422,783
| -59% | -$114M | 1.45% | 6 |
|
|
2018
Q1 | $188M | Buy |
715,543
+294,509
| +70% | +$80.4M | 2.96% | 4 |
|
|
2017
Q4 | $112M | Sell |
421,034
-268,788
| -39% | -$69.9M | 1.51% | 5 |
|
|
2017
Q3 | $173M | Buy |
689,822
+22,115
| +3% | +$5.45M | 2.38% | 4 |
|
|
2017
Q2 | $161M | Sell |
667,707
-316,453
| -32% | -$75.8M | 1.91% | 6 |
|
|
2017
Q1 | $232M | Sell |
984,160
-552,149
| -36% | -$128M | 2.78% | 4 |
|
|
2016
Q4 | $343M | Buy |
1,536,309
+230,931
| +18% | +$50.4M | 3.37% | 4 |
|
|
2016
Q3 | $282M | Buy |
1,305,378
+234,436
| +22% | +$50.7M | 3.53% | 2 |
|
|
2016
Q2 | $224M | Buy |
1,070,942
+526,523
| +97% | +$109M | 2.47% | 6 |
|
|
2016
Q1 | $112M | Buy |
544,419
+84,843
| +18% | +$16.6M | 1.84% | 5 |
|
|
2015
Q4 | $93.7M | Buy |
459,576
+66,541
| +17% | +$13.7M | 2.48% | 4 |
|
|
2015
Q3 | $75.3M | Buy |
393,035
+293,789
| +296% | +$59.6M | 1.74% | 7 |
|
|
2015
Q2 | $20.4M | Sell |
99,246
-10,871
| -10% | -$2.29M | 0.39% | 49 |
|
|
2015
Q1 | $22.7M | Buy |
110,117
+16,867
| +18% | +$3.48M | 0.64% | 18 |
|
|
2014
Q4 | $19.2M | Buy |
+93,250
| New | +$18.7M | 0.82% | 15 |
|
|
2013
Q4 | – | Sell |
-18,589
| Closed | -$3.29M | – | 1186 |
|
|
2013
Q3 | $3.13M | Sell |
18,589
-265,108
| -93% | -$44.4M | 0.12% | 140 |
|
|
2013
Q2 | $45.4M | Buy |
+283,697
| New | +$45.7M | 2.53% | 4 |
|
Other funds holding SPY
Paloma Partners's SPY Position: Q1 2025 in Review
Paloma Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 15,561 shares — an estimated $9.15M sold.
Paloma Partners first reported a position in SPY in Q2 2013 and held it in 39 quarters. The position peaked at $343M in Q4 2016. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.
- Paloma Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
- Paloma Partners sold 15,561 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $9.15M.
- Paloma Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 39 quarters.
- Paloma Partners's State Street SPDR S&P 500 ETF Trust position peaked at $343M in Q4 2016.
- 4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.
Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.