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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47,500
| Closed | -$32.4M | – | 76 |
|
|
2025
Q4 | $32.4M | Buy |
+47,500
| New | +$32.1M | 5.9% | 6 |
|
|
2025
Q3 | – | Sell |
-164,000
| Closed | -$101M | – | 112 |
|
|
2025
Q2 | $101M | Sell |
164,000
-184,500
| -53% | -$105M | 14.85% | 1 |
|
|
2025
Q1 | $195M | Sell |
348,500
-432,600
| -55% | -$254M | 24.11% | 1 |
|
|
2024
Q4 | $458M | Buy |
781,100
+585,400
| +299% | +$345M | 20.45% | 1 |
|
|
2024
Q3 | $112M | Sell |
195,700
-1,165,300
| -86% | -$644M | 3.11% | 3 |
|
|
2024
Q2 | $741M | Buy |
+1,361,000
| New | +$712M | 20.85% | 1 |
|
|
2024
Q1 | – | Sell |
-154,600
| Closed | -$73.5M | – | 1038 |
|
|
2023
Q4 | $73.5M | Sell |
154,600
-694,200
| -82% | -$309M | 2.69% | 5 |
|
|
2023
Q3 | $363M | Sell |
848,800
-270,600
| -24% | -$120M | 12.55% | 1 |
|
|
2023
Q2 | $496M | Sell |
1,119,400
-403,300
| -26% | -$169M | 17.78% | 1 |
|
|
2023
Q1 | $623M | Buy |
1,522,700
+922,000
| +153% | +$368M | 21.91% | 1 |
|
|
2022
Q4 | $230M | Sell |
600,700
-819,100
| -58% | -$315M | 10.58% | 1 |
|
|
2022
Q3 | $507M | Buy |
+1,419,800
| New | +$564M | 23.03% | 1 |
|
|
2020
Q1 | – | Sell |
-2,820,800
| Closed | -$908M | – | 2012 |
|
|
2019
Q4 | $908M | Buy |
2,820,800
+1,718,800
| +156% | +$529M | 13.64% | 1 |
|
|
2019
Q3 | $327M | Buy |
1,102,000
+317,200
| +40% | +$93.7M | 6.78% | 1 |
|
|
2019
Q2 | $230M | Buy |
784,800
+245,600
| +46% | +$70.7M | 3.9% | 2 |
|
|
2019
Q1 | $152M | Sell |
539,200
-399,300
| -43% | -$108M | 3.7% | 1 |
|
|
2018
Q4 | $235M | Sell |
938,500
-820,500
| -47% | -$221M | 7.17% | 1 |
|
|
2018
Q3 | $511M | Sell |
1,759,000
-1,684,900
| -49% | -$480M | 9.29% | 1 |
|
|
2018
Q2 | $934M | Sell |
3,443,900
-908,700
| -21% | -$245M | 17.08% | 1 |
|
|
2018
Q1 | $1.15B | Sell |
4,352,600
-20,600
| -0.5% | -$5.62M | 18.04% | 1 |
|
|
2017
Q4 | $1.17B | Buy |
4,373,200
+2,039,600
| +87% | +$530M | 15.7% | 1 |
|
|
2017
Q3 | $586M | Sell |
2,333,600
-1,186,100
| -34% | -$292M | 8.06% | 1 |
|
|
2017
Q2 | $851M | Buy |
3,519,700
+793,300
| +29% | +$190M | 10.07% | 1 |
|
|
2017
Q1 | $643M | Sell |
2,726,400
-3,551,500
| -57% | -$825M | 7.71% | 1 |
|
|
2016
Q4 | $1.4B | Buy |
6,277,900
+1,896,100
| +43% | +$414M | 13.75% | 1 |
|
|
2016
Q3 | $948M | Sell |
4,381,800
-897,900
| -17% | -$194M | 11.86% | 1 |
|
|
2016
Q2 | $1.11B | Buy |
5,279,700
+2,099,300
| +66% | +$436M | 12.17% | 1 |
|
|
2016
Q1 | $654M | Buy |
3,180,400
+1,714,100
| +117% | +$334M | 10.73% | 1 |
|
|
2015
Q4 | $299M | Sell |
1,466,300
-1,375,700
| -48% | -$283M | 7.91% | 1 |
|
|
2015
Q3 | $545M | Buy |
2,842,000
+1,399,000
| +97% | +$284M | 12.6% | 1 |
|
|
2015
Q2 | $297M | Sell |
1,443,000
-2,070,100
| -59% | -$435M | 5.72% | 1 |
|
|
2015
Q1 | $725M | Buy |
3,513,100
+2,949,800
| +524% | +$609M | 20.55% | 1 |
|
|
2014
Q4 | $116M | Sell |
563,300
-52,800
| -9% | -$10.6M | 4.97% | 1 |
|
|
2014
Q3 | $121M | Sell |
616,100
-835,100
| -58% | -$165M | 5.58% | 1 |
|
|
2014
Q2 | $284M | Sell |
1,451,200
-48,600
| -3% | -$9.24M | 11.65% | 1 |
|
|
2014
Q1 | $281M | Buy |
1,499,800
+941,000
| +168% | +$173M | 18.08% | 1 |
|
|
2013
Q4 | $103M | Sell |
558,800
-3,351,800
| -86% | -$593M | 5.16% | 1 |
|
|
2013
Q3 | $657M | Buy |
3,910,600
+3,495,600
| +842% | +$586M | 25.97% | 1 |
|
|
2013
Q2 | $66.4M | Buy |
+415,000
| New | +$66.8M | 3.7% | 1 |
|
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.