Picton Mahoney Asset Management’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 | $728K | Buy |
1,120
+340
| +44% | +$231K | 0.01% | 719 |
|
|
2025
Q4 | $532K | Hold |
780
| – | – | ﹤0.01% | 677 |
|
|
2025
Q3 | $520K | Hold |
780
| – | – | ﹤0.01% | 610 |
|
|
2025
Q2 | $482K | Sell |
780
-44
| -5% | -$25.2K | 0.01% | 520 |
|
|
2025
Q1 | $461K | Sell |
824
-59
| -7% | -$34.7K | 0.01% | 352 |
|
|
2024
Q4 | $518K | Sell |
883
-187
| -17% | -$110K | 0.01% | 291 |
|
|
2024
Q3 | $614K | Sell |
1,070
-740
| -41% | -$409K | 0.02% | 243 |
|
|
2024
Q2 | $985K | Sell |
1,810
-250
| -12% | -$131K | 0.04% | 236 |
|
|
2024
Q1 | $1.08M | Sell |
2,060
-300
| -13% | -$149K | 0.03% | 225 |
|
|
2023
Q4 | $1.12M | Sell |
2,360
-710
| -23% | -$316K | 0.03% | 222 |
|
|
2023
Q3 | $1.31M | Buy |
3,070
+490
| +19% | +$218K | 0.04% | 224 |
|
|
2023
Q2 | $1.14M | Sell |
2,580
-1,870
| -42% | -$785K | 0.05% | 235 |
|
|
2023
Q1 | $1.82M | Sell |
4,450
-530
| -11% | -$211K | 0.08% | 246 |
|
|
2022
Q4 | $1.91M | Buy |
4,980
+100
| +2% | +$38.4K | 0.09% | 309 |
|
|
2022
Q3 | $1.74M | Sell |
4,880
-1,220
| -20% | -$484K | 0.06% | 365 |
|
|
2022
Q2 | $2.3M | Buy |
6,100
+110
| +2% | +$45.1K | 0.09% | 342 |
|
|
2022
Q1 | $2.71M | Buy |
5,990
+3,520
| +143% | +$1.57M | 0.1% | 301 |
|
|
2021
Q4 | $1.17M | Buy |
2,470
+360
| +17% | +$165K | 0.03% | 544 |
|
|
2021
Q3 | $905K | Buy |
2,110
+190
| +10% | +$83.8K | 0.03% | 552 |
|
|
2021
Q2 | $822K | Buy |
+1,920
| New | +$801K | 0.02% | 579 |
|
|
2021
Q1 | – | Sell |
-2,040
| Closed | -$763K | – | 383 |
|
|
2020
Q4 | $763K | Sell |
2,040
-1,950
| -49% | -$692K | 0.04% | 267 |
|
|
2020
Q3 | $1.34M | Buy |
3,990
+1,120
| +39% | +$371K | 0.07% | 240 |
|
|
2020
Q2 | $885K | Sell |
2,870
-2,720
| -49% | -$796K | 0.05% | 228 |
|
|
2020
Q1 | $1.44M | Buy |
5,590
+10
| +0.2% | +$3.05K | 0.08% | 191 |
|
|
2019
Q4 | $1.8M | Buy |
5,580
+3,570
| +178% | +$1.1M | 0.12% | 125 |
|
|
2019
Q3 | $596K | Buy |
2,010
+76
| +4% | +$22.5K | 0.04% | 157 |
|
|
2019
Q2 | $567K | Buy |
1,934
+249
| +15% | +$71.7K | 0.04% | 156 |
|
|
2019
Q1 | $476K | Buy |
1,685
+260
| +18% | +$70.6K | 0.04% | 150 |
|
|
2018
Q4 | $355K | Buy |
1,425
+955
| +203% | +$258K | 0.03% | 141 |
|
|
2018
Q3 | $136K | Buy |
470
+20
| +4% | +$5.7K | 0.01% | 158 |
|
|
2018
Q2 | $122K | Sell |
450
-20
| -4% | -$5.4K | 0.01% | 164 |
|
|
2018
Q1 | $124K | Buy |
+470
| New | +$128K | 0.01% | 174 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$394K | – | 219 |
|
|
2017
Q2 | $387K | Sell |
1,600
-450
| -22% | -$108K | 0.03% | 171 |
|
|
2017
Q1 | $483K | Buy |
+2,050
| New | +$476K | 0.03% | 160 |
|
Other funds holding SPY
Picton Mahoney Asset Management's SPY Position: Q1 2026 in Review
Picton Mahoney Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 44% in Q1 2026, buying an estimated $231K and bringing the position to 1,120 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #719.
Picton Mahoney Asset Management first reported a position in SPY in Q1 2017 and has held it in 34 quarters since. The position peaked at $2.71M in Q1 2022. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Picton Mahoney Asset Management held 1,120 shares of State Street SPDR S&P 500 ETF Trust worth $728K as of Q1 2026.
- Picton Mahoney Asset Management bought 340 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $231K.
- State Street SPDR S&P 500 ETF Trust made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #719 holding.
- Picton Mahoney Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 34 quarters since.
- Picton Mahoney Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.71M in Q1 2022.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.