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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$228K | – | 926 |
|
|
2024
Q3 | $228K | Buy |
+400
| New | +$221K | 0.01% | 318 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$104K | – | 645 |
|
|
2024
Q1 | $104K | Sell |
200
-200
| -50% | -$99.6K | ﹤0.01% | 286 |
|
|
2023
Q4 | $192K | Buy |
+400
| New | +$178K | 0.01% | 311 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$82K | – | 480 |
|
|
2023
Q1 | $82K | Buy |
+200
| New | +$79.8K | ﹤0.01% | 376 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$344K | – | 1005 |
|
|
2021
Q3 | $344K | Buy |
800
+600
| +300% | +$265K | 0.01% | 592 |
|
|
2021
Q2 | $86K | Buy |
+200
| New | +$83.5K | ﹤0.01% | 686 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$7.48M | – | 384 |
|
|
2020
Q4 | $7.48M | Buy |
+20,000
| New | +$7.1M | 0.36% | 86 |
|
|
2020
Q1 | – | Sell |
-42,400
| Closed | -$13.6M | – | 341 |
|
|
2019
Q4 | $13.6M | Buy |
+42,400
| New | +$13.1M | 0.92% | 30 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$58K | – | 218 |
|
|
2019
Q2 | $58K | Sell |
200
-1,400
| -88% | -$403K | ﹤0.01% | 185 |
|
|
2019
Q1 | $448K | Buy |
+1,600
| New | +$435K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$232K | – | 200 |
|
|
2018
Q3 | $232K | Sell |
800
-600
| -43% | -$171K | 0.02% | 155 |
|
|
2018
Q2 | $378K | Buy |
1,400
+600
| +75% | +$162K | 0.03% | 153 |
|
|
2018
Q1 | $212K | Sell |
800
-1,200
| -60% | -$328K | 0.02% | 168 |
|
|
2017
Q4 | $534K | Buy |
2,000
+1,400
| +233% | +$364K | 0.04% | 155 |
|
|
2017
Q3 | $150K | Sell |
600
-400
| -40% | -$98.6K | 0.01% | 177 |
|
|
2017
Q2 | $240K | Sell |
1,000
-4,500
| -82% | -$1.08M | 0.02% | 177 |
|
|
2017
Q1 | $1.3M | Sell |
5,500
-75,500
| -93% | -$17.5M | 0.09% | 137 |
|
|
2016
Q4 | $18.1M | Buy |
81,000
+58,500
| +260% | +$12.8M | 1.49% | 19 |
|
|
2016
Q3 | $4.87M | Sell |
22,500
-487,500
| -96% | -$105M | 0.33% | 99 |
|
|
2016
Q2 | $107M | Buy |
510,000
+491,000
| +2,584% | +$102M | 6.58% | 1 |
|
|
2016
Q1 | $3.9M | Buy |
19,000
+8,600
| +83% | +$1.68M | 0.25% | 102 |
|
|
2015
Q4 | $2.12M | Buy |
10,400
+8,400
| +420% | +$1.72M | 0.13% | 133 |
|
|
2015
Q3 | $383K | Sell |
2,000
-503,000
| -100% | -$102M | 0.02% | 192 |
|
|
2015
Q2 | $104M | Sell |
505,000
-1,555,000
| -75% | -$327M | 5.13% | 1 |
|
|
2015
Q1 | $425M | Buy |
2,060,000
+1,660,000
| +415% | +$343M | 16.27% | 1 |
|
|
2014
Q4 | $82.2M | Buy |
+400,000
| New | +$80.4M | 3.92% | 1 |
|
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. 4,565 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.
- 4,565 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.