Performa Ltd (US)’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
Q2 | $71.9M | Buy |
96,297
+14,762
| +18% | +$10.7M | 11.6% | 4 |
|
|
2026
Q1 | $53M | Sell |
81,535
-14,840
| -15% | -$10.1M | 12% | 4 |
|
|
2025
Q4 | $65.7M | Sell |
96,375
-12,121
| -11% | -$8.19M | 16.68% | 2 |
|
|
2025
Q3 | $72.3M | Buy |
108,496
+148
| +0.1% | +$94.9K | 19.17% | 2 |
|
|
2025
Q2 | $66.9M | Buy |
108,348
+331
| +0.3% | +$189K | 20.18% | 2 |
|
|
2025
Q1 | $60.4M | Buy |
108,017
+1,120
| +1% | +$658K | 20.1% | 2 |
|
|
2024
Q4 | $62.7M | Sell |
106,897
-15,895
| -13% | -$9.36M | 22.05% | 2 |
|
|
2024
Q3 | $70.5M | Sell |
122,792
-349
| -0.3% | -$193K | 26.16% | 1 |
|
|
2024
Q2 | $67M | Sell |
123,141
-7,126
| -5% | -$3.73M | 27.55% | 1 |
|
|
2024
Q1 | $68.1M | Sell |
130,267
-55,597
| -30% | -$27.7M | 29.98% | 1 |
|
|
2023
Q4 | $88.3M | Sell |
185,864
-15,006
| -7% | -$6.68M | 38.35% | 1 |
|
|
2023
Q3 | $85.9M | Sell |
200,870
-17,905
| -8% | -$7.96M | 40.81% | 1 |
|
|
2023
Q2 | $97M | Sell |
218,775
-7,757
| -3% | -$3.26M | 47.66% | 1 |
|
|
2023
Q1 | $92.7M | Hold |
226,532
| – | – | 48.52% | 1 |
|
|
2022
Q4 | $86.6M | Hold |
226,532
| – | – | 50.01% | 1 |
|
|
2022
Q3 | $80.9M | Hold |
226,532
| – | – | 54.01% | 1 |
|
|
2022
Q2 | $85.5M | Buy |
226,532
+772
| +0.3% | +$316K | 61.93% | 1 |
|
|
2022
Q1 | $102M | Sell |
225,760
-1,327
| -0.6% | -$591K | 71.67% | 1 |
|
|
2021
Q4 | $108M | Sell |
227,087
-49,790
| -18% | -$22.9M | 66.17% | 1 |
|
|
2021
Q3 | $119M | Sell |
276,877
-5,446
| -2% | -$2.4M | 69.5% | 1 |
|
|
2021
Q2 | $121M | Sell |
282,323
-27,889
| -9% | -$11.6M | 84.36% | 1 |
|
|
2021
Q1 | $123M | Sell |
310,212
-10,842
| -3% | -$4.18M | 91.93% | 1 |
|
|
2020
Q4 | $120M | Buy |
321,054
+2,503
| +0.8% | +$888K | 76.6% | 1 |
|
|
2020
Q3 | $107M | Buy |
318,551
+10,219
| +3% | +$3.39M | 91.12% | 1 |
|
|
2020
Q2 | $95.1M | Buy |
308,332
+870
| +0.3% | +$255K | 82.01% | 1 |
|
|
2020
Q1 | $79.2M | Buy |
307,462
+26,085
| +9% | +$7.96M | 79.51% | 1 |
|
|
2019
Q4 | $90.6M | Sell |
281,377
-39,404
| -12% | -$12.1M | 88.99% | 1 |
|
|
2019
Q3 | $94M | Hold |
320,781
| – | – | 96.08% | 1 |
|
|
2019
Q2 | $94M | Sell |
320,781
-2,232
| -0.7% | -$643K | 96.08% | 1 |
|
|
2019
Q1 | $91.2M | Buy |
323,013
+5,041
| +2% | +$1.37M | 82.29% | 1 |
|
|
2018
Q4 | $79.5M | Sell |
317,972
-7,825
| -2% | -$2.11M | 94.59% | 1 |
|
|
2018
Q3 | $94.7M | Hold |
325,797
| – | – | 92.39% | 1 |
|
|
2018
Q2 | $88.4M | Hold |
325,797
| – | – | 95.66% | 1 |
|
|
2018
Q1 | $85.7M | Buy |
+325,797
| New | +$88.9M | 85.34% | 1 |
|
Other funds holding SPY
Performa Ltd (US)'s SPY Position: Q2 2026 in Review
Performa Ltd (US) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, buying an estimated $10.7M and bringing the position to 96,297 shares worth $71.9M. The position accounts for 11.6% of the portfolio, ranked #4.
Performa Ltd (US) first reported a position in SPY in Q1 2018 and has held it in 34 quarters since. The position peaked at $123M in Q1 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Performa Ltd (US) held 96,297 shares of State Street SPDR S&P 500 ETF Trust worth $71.9M as of Q2 2026.
- Performa Ltd (US) bought 14,762 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.7M.
- State Street SPDR S&P 500 ETF Trust made up 11.6% of Performa Ltd (US)'s portfolio in Q2 2026, its #4 holding.
- Performa Ltd (US) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 34 quarters since.
- Performa Ltd (US)'s State Street SPDR S&P 500 ETF Trust position peaked at $123M in Q1 2021.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.