Polianta Ltd’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Polianta Ltd’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,000	Closed	-$18.4M	–	116
2025 Q4	$18.4M	Buy	+27,000	New	+$18.2M	2.41%	7
2025 Q2	–	Sell	-21,800	Closed	-$12.2M	–	97
2025 Q1	$12.2M	Buy	+21,800	New	+$12.8M	5.89%	5
2024 Q2	–	Sell	-27,500	Closed	-$14.4M	–	93
2024 Q1	$14.4M	Buy	27,500 +7,200	+35%	+$3.58M	7.01%	5
2023 Q4	$9.65M	Sell	20,300 -10,700	-35%	-$4.77M	5.63%	5
2023 Q3	$13.3M	Buy	+31,000	New	+$13.8M	6.54%	1
2022 Q1	–	Sell	-38,300	Closed	-$18.2M	–	99
2021 Q4	$18.2M	Buy	+38,300	New	+$17.6M	7.84%	3
2019 Q2	–	Sell	-43,900	Closed	-$12.4M	–	103
2019 Q1	$12.4M	Sell	43,900 -24,800	-36%	-$6.74M	4.64%	5
2018 Q4	$17.2M	Buy	68,700 +45,800	+200%	+$12.4M	8.54%	1
2018 Q3	$6.66M	Buy	22,900 +1,200	+6%	+$342K	3.34%	9
2018 Q2	$5.89M	Hold	21,700	–	–	1.84%	20
2018 Q1	$5.71M	Buy	21,700 +1,000	+5%	+$273K	1.76%	18
2017 Q4	$5.52M	Buy	+20,700	New	+$5.38M	1.79%	21
2017 Q2	–	Sell	-39,200	Closed	-$9.24M	–	94
2017 Q1	$9.24M	Sell	39,200 -6,300	-14%	-$1.46M	5.55%	4
2016 Q4	$10.2M	Buy	+45,500	New	+$9.94M	5.5%	4

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Polianta Ltd's SPY Position: Q1 2026 in Review

Polianta Ltd sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 27,000 shares — an estimated $18.4M sold.

Polianta Ltd first reported a position in SPY in Q4 2016 and held it in 14 quarters. The position peaked at $18.4M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Polianta Ltd reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Polianta Ltd sold 27,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $18.4M.
Polianta Ltd first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 14 quarters.
Polianta Ltd's State Street SPDR S&P 500 ETF Trust position peaked at $18.4M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Polianta Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.