Port Capital’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 | $7.38M | Buy |
11,355
+150
| +1% | +$102K | 0.33% | 38 |
|
|
2025
Q4 | $7.64M | Sell |
11,205
-187
| -2% | -$126K | 0.33% | 39 |
|
|
2025
Q3 | $7.59M | Sell |
11,392
-27
| -0.2% | -$17.3K | 0.32% | 39 |
|
|
2025
Q2 | $7.05M | Sell |
11,419
-268
| -2% | -$153K | 0.3% | 38 |
|
|
2025
Q1 | $6.54M | Sell |
11,687
-752
| -6% | -$442K | 0.3% | 38 |
|
|
2024
Q4 | $7.29M | Buy |
12,439
+270
| +2% | +$159K | 0.33% | 39 |
|
|
2024
Q3 | $6.98M | Sell |
12,169
-51
| -0.4% | -$28.2K | 0.31% | 39 |
|
|
2024
Q2 | $6.65M | Sell |
12,220
-90
| -0.7% | -$47.1K | 0.33% | 37 |
|
|
2024
Q1 | $6.44M | Buy |
12,310
+388
| +3% | +$193K | 0.32% | 36 |
|
|
2023
Q4 | $5.67M | Buy |
11,922
+77
| +0.7% | +$34.3K | 0.32% | 37 |
|
|
2023
Q3 | $5.06M | Buy |
11,845
+219
| +2% | +$97.4K | 0.32% | 36 |
|
|
2023
Q2 | $5.15M | Buy |
11,626
+326
| +3% | +$137K | 0.31% | 37 |
|
|
2023
Q1 | $4.63M | Sell |
11,300
-317
| -3% | -$126K | 0.3% | 37 |
|
|
2022
Q4 | $4.44M | Buy |
11,617
+14
| +0.1% | +$5.38K | 0.32% | 36 |
|
|
2022
Q3 | $4.14M | Buy |
11,603
+22
| +0.2% | +$8.74K | 0.34% | 35 |
|
|
2022
Q2 | $4.37M | Sell |
11,581
-325
| -3% | -$133K | 0.34% | 37 |
|
|
2022
Q1 | $5.38M | Buy |
11,906
+340
| +3% | +$151K | 0.37% | 37 |
|
|
2021
Q4 | $5.49M | Buy |
11,566
+42
| +0.4% | +$19.3K | 0.34% | 39 |
|
|
2021
Q3 | $4.95M | Buy |
11,524
+111
| +1% | +$49K | 0.25% | 38 |
|
|
2021
Q2 | $4.88M | Sell |
11,413
-251
| -2% | -$105K | 0.25% | 39 |
|
|
2021
Q1 | $4.62M | Buy |
11,664
+10
| +0.1% | +$3.86K | 0.26% | 38 |
|
|
2020
Q4 | $4.36M | Buy |
11,654
+115
| +1% | +$40.8K | 0.3% | 39 |
|
|
2020
Q3 | $3.86M | Buy |
11,539
+17
| +0.1% | +$5.63K | 0.33% | 37 |
|
|
2020
Q2 | $3.55M | Buy |
11,522
+1,069
| +10% | +$313K | 0.34% | 37 |
|
|
2020
Q1 | $2.69M | Sell |
10,453
-4,031
| -28% | -$1.23M | 0.37% | 38 |
|
|
2019
Q4 | $4.66M | Sell |
14,484
-5,097
| -26% | -$1.57M | 0.51% | 36 |
|
|
2019
Q3 | $5.81M | Sell |
19,581
-5,095
| -21% | -$1.51M | 0.66% | 40 |
|
|
2019
Q2 | $7.23M | Sell |
24,676
-4,383
| -15% | -$1.26M | 0.85% | 35 |
|
|
2019
Q1 | $8.21M | Sell |
29,059
-6,288
| -18% | -$1.71M | 1.07% | 34 |
|
|
2018
Q4 | $8.83M | Sell |
35,347
-4,713
| -12% | -$1.27M | 1.34% | 32 |
|
|
2018
Q3 | $11.6M | Sell |
40,060
-862
| -2% | -$245K | 1.41% | 27 |
|
|
2018
Q2 | $11.1M | Sell |
40,922
-462
| -1% | -$125K | 1.45% | 27 |
|
|
2018
Q1 | $10.9M | Sell |
41,384
-553
| -1% | -$151K | 1.54% | 21 |
|
|
2017
Q4 | $11.2M | Buy |
+41,937
| New | +$10.9M | 1.58% | 15 |
|
Other funds holding SPY
Port Capital's SPY Position: Q1 2026 in Review
Port Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q1 2026, buying an estimated $102K and bringing the position to 11,355 shares worth $7.38M. The position accounts for 0.33% of the portfolio, ranked #38.
Port Capital first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.6M in Q3 2018. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Port Capital held 11,355 shares of State Street SPDR S&P 500 ETF Trust worth $7.38M as of Q1 2026.
- Port Capital bought 150 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $102K.
- State Street SPDR S&P 500 ETF Trust made up 0.33% of Port Capital's portfolio in Q1 2026, its #38 holding.
- Port Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
- Port Capital's State Street SPDR S&P 500 ETF Trust position peaked at $11.6M in Q3 2018.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.