Pekin Hardy Strauss’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 | $1.81M | Buy |
2,776
+229
| +9% | +$156K | 0.19% | 142 |
|
|
2025
Q4 | $1.74M | Buy |
2,547
+30
| +1% | +$20.3K | 0.16% | 137 |
|
|
2025
Q3 | $1.68M | Buy |
2,517
+105
| +4% | +$67.3K | 0.17% | 135 |
|
|
2025
Q2 | $1.49M | Buy |
2,412
+179
| +8% | +$102K | 0.17% | 130 |
|
|
2025
Q1 | $1.25M | Buy |
2,233
+13
| +0.6% | +$7.64K | 0.15% | 139 |
|
|
2024
Q4 | $1.3M | Sell |
2,220
-36
| -2% | -$21.2K | 0.17% | 136 |
|
|
2024
Q3 | $1.29M | Buy |
2,256
+8
| +0.4% | +$4.42K | 0.17% | 130 |
|
|
2024
Q2 | $1.22M | Buy |
2,248
+17
| +0.8% | +$8.9K | 0.17% | 130 |
|
|
2024
Q1 | $1.17M | Buy |
2,231
+135
| +6% | +$67.2K | 0.16% | 129 |
|
|
2023
Q4 | $996K | Sell |
2,096
-30
| -1% | -$13.4K | 0.14% | 140 |
|
|
2023
Q3 | $909K | Sell |
2,126
-28
| -1% | -$12.5K | 0.14% | 144 |
|
|
2023
Q2 | $955K | Sell |
2,154
-348
| -14% | -$146K | 0.1% | 134 |
|
|
2023
Q1 | $1.02M | Sell |
2,502
-180
| -7% | -$71.8K | 0.14% | 140 |
|
|
2022
Q4 | $1.03M | Sell |
2,682
-342
| -11% | -$131K | 0.14% | 142 |
|
|
2022
Q3 | $1.08M | Sell |
3,024
-73
| -2% | -$29K | 0.17% | 128 |
|
|
2022
Q2 | $1.17M | Sell |
3,097
-99
| -3% | -$40.6K | 0.16% | 129 |
|
|
2022
Q1 | $1.44M | Sell |
3,196
-36
| -1% | -$16K | 0.18% | 123 |
|
|
2021
Q4 | $1.53M | Sell |
3,232
-289
| -8% | -$133K | 0.21% | 125 |
|
|
2021
Q3 | $1.51M | Buy |
3,521
+112
| +3% | +$49.4K | 0.22% | 119 |
|
|
2021
Q2 | $1.46M | Sell |
3,409
-512
| -13% | -$214K | 0.2% | 122 |
|
|
2021
Q1 | $1.55M | Buy |
3,921
+431
| +12% | +$166K | 0.25% | 100 |
|
|
2020
Q4 | $1.3M | Buy |
3,490
+763
| +28% | +$271K | 0.23% | 104 |
|
|
2020
Q3 | $913K | Sell |
2,727
-459
| -14% | -$152K | 0.19% | 119 |
|
|
2020
Q2 | $982K | Sell |
3,186
-3
| -0.1% | -$878 | 0.22% | 96 |
|
|
2020
Q1 | $822K | Buy |
3,189
+321
| +11% | +$97.9K | 0.18% | 99 |
|
|
2019
Q4 | $923K | Buy |
2,868
+1
| +0% | +$308 | 0.15% | 103 |
|
|
2019
Q3 | $851K | Buy |
2,867
+296
| +12% | +$87.5K | 0.17% | 107 |
|
|
2019
Q2 | $753K | Sell |
2,571
-64
| -2% | -$18.4K | 0.15% | 105 |
|
|
2019
Q1 | $744K | Sell |
2,635
-48
| -2% | -$13K | 0.06% | 105 |
|
|
2018
Q4 | $671K | Sell |
2,683
-784
| -23% | -$211K | 0.12% | 106 |
|
|
2018
Q3 | $1.01M | Sell |
3,467
-81
| -2% | -$23.1K | 0.17% | 97 |
|
|
2018
Q2 | $962K | Buy |
3,548
+43
| +1% | +$11.6K | 0.18% | 93 |
|
|
2018
Q1 | $922K | Sell |
3,505
-149
| -4% | -$40.7K | 0.17% | 95 |
|
|
2017
Q4 | $975K | Sell |
3,654
-199
| -5% | -$51.8K | 0.18% | 94 |
|
|
2017
Q3 | $968K | Buy |
3,853
+921
| +31% | +$227K | 0.18% | 90 |
|
|
2017
Q2 | $709K | Buy |
2,932
+132
| +5% | +$31.6K | 0.11% | 101 |
|
|
2017
Q1 | $660K | Buy |
2,800
+590
| +27% | +$137K | 0.13% | 102 |
|
|
2016
Q4 | $494K | Buy |
2,210
+42
| +2% | +$9.18K | 0.04% | 110 |
|
|
2016
Q3 | $469K | Buy |
2,168
+1
| +0% | +$216 | 0.08% | 100 |
|
|
2016
Q2 | $454K | Sell |
2,167
-1,099
| -34% | -$228K | 0.1% | 99 |
|
|
2016
Q1 | $671K | Sell |
3,266
-168
| -5% | -$32.8K | 0.16% | 86 |
|
|
2015
Q4 | $700K | Buy |
3,434
+226
| +7% | +$46.4K | 0.16% | 89 |
|
|
2015
Q3 | $615K | Buy |
3,208
+101
| +3% | +$20.5K | 0.14% | 86 |
|
|
2015
Q2 | $640K | Buy |
3,107
+1
| +0% | +$210 | 0.12% | 82 |
|
|
2015
Q1 | $641K | Sell |
3,106
-11,557
| -79% | -$2.39M | 0.12% | 78 |
|
|
2014
Q4 | $3.01M | Buy |
14,663
+11,053
| +306% | +$2.22M | 0.44% | 48 |
|
|
2014
Q3 | $711K | Sell |
3,610
-518
| -13% | -$102K | 0.12% | 69 |
|
|
2014
Q2 | $808K | Buy |
4,128
+1
| +0% | +$190 | 0.13% | 64 |
|
|
2014
Q1 | $772K | Buy |
4,127
+321
| +8% | +$58.9K | 0.13% | 62 |
|
|
2013
Q4 | $703K | Buy |
3,806
+1
| +0% | +$177 | 0.11% | 66 |
|
|
2013
Q3 | $639K | Buy |
3,805
+1
| +0% | +$168 | 0.1% | 65 |
|
|
2013
Q2 | $610K | Buy |
+3,804
| New | +$613K | 0.1% | 67 |
|
Other funds holding SPY
Pekin Hardy Strauss's SPY Position: Q1 2026 in Review
Pekin Hardy Strauss increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9% in Q1 2026, buying an estimated $156K and bringing the position to 2,776 shares worth $1.81M. The position accounts for 0.19% of the portfolio, ranked #142.
Pekin Hardy Strauss first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.01M in Q4 2014. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Pekin Hardy Strauss held 2,776 shares of State Street SPDR S&P 500 ETF Trust worth $1.81M as of Q1 2026.
- Pekin Hardy Strauss bought 229 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $156K.
- State Street SPDR S&P 500 ETF Trust made up 0.19% of Pekin Hardy Strauss's portfolio in Q1 2026, its #142 holding.
- Pekin Hardy Strauss first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Pekin Hardy Strauss's State Street SPDR S&P 500 ETF Trust position peaked at $3.01M in Q4 2014.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.