Prelude Capital 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 | – | Sell |
-676
| Closed | -$395K | – | 1562 |
|
|
2025
Q4 | $395K | Sell |
676
-169
| -20% | -$114K | 0.03% | 637 |
|
|
2025
Q3 | $287K | Buy |
845
+303
| +56% | +$194K | 0.02% | 757 |
|
|
2025
Q2 | $461K | Sell |
542
-78,658
| -99% | -$45M | 0.04% | 466 |
|
|
2025
Q1 | $44.3M | Sell |
79,200
-8,300
| -9% | -$4.88M | 3.37% | 2 |
|
|
2024
Q4 | $51.3M | Buy |
87,500
+28,000
| +47% | +$16.5M | 3.21% | 2 |
|
|
2024
Q3 | $34.1M | Buy |
59,500
+47,300
| +388% | +$26.2M | 2.06% | 2 |
|
|
2024
Q2 | $6.64M | Buy |
12,200
+3,200
| +36% | +$1.67M | 0.46% | 36 |
|
|
2024
Q1 | $4.71M | Sell |
9,000
-9,000
| -50% | -$4.48M | 0.25% | 66 |
|
|
2023
Q4 | $8.56M | Sell |
18,000
-20,500
| -53% | -$9.13M | 0.57% | 24 |
|
|
2023
Q3 | $16.5M | Buy |
38,500
+11,000
| +40% | +$4.89M | 1.07% | 7 |
|
|
2023
Q2 | $12.2M | Sell |
27,500
-1,500
| -5% | -$630K | 0.79% | 12 |
|
|
2023
Q1 | $11.9M | Sell |
29,000
-68,300
| -70% | -$27.3M | 0.71% | 14 |
|
|
2022
Q4 | $37.2M | Sell |
97,300
-35,700
| -27% | -$13.7M | 1.93% | 4 |
|
|
2022
Q3 | $50K | Buy |
133,000
+19,200
| +17% | +$7.62M | ﹤0.01% | 1231 |
|
|
2022
Q2 | $42.9M | Buy |
113,800
+105,700
| +1,305% | +$43.3M | 1.22% | 7 |
|
|
2022
Q1 | $3.66M | Sell |
8,100
-833,100
| -99% | -$371M | 0.11% | 183 |
|
|
2021
Q4 | $400M | Buy |
841,200
+437,800
| +109% | +$201M | 10.24% | 1 |
|
|
2021
Q3 | $173M | Buy |
403,400
+250,000
| +163% | +$110M | 4.43% | 4 |
|
|
2021
Q2 | $65.7M | Sell |
153,400
-207,400
| -57% | -$86.6M | 1.95% | 4 |
|
|
2021
Q1 | $143M | Buy |
360,800
+14,100
| +4% | +$5.44M | 3.68% | 5 |
|
|
2020
Q4 | $130M | Buy |
346,700
+160,400
| +86% | +$56.9M | 3.3% | 6 |
|
|
2020
Q3 | $62.4M | Buy |
186,300
+176,100
| +1,726% | +$58.4M | 3.02% | 4 |
|
|
2020
Q2 | $3.15M | Sell |
10,200
-1,073,800
| -99% | -$314M | 0.17% | 88 |
|
|
2020
Q1 | $279M | Buy |
1,084,000
+309,800
| +40% | +$94.5M | 18.73% | 1 |
|
|
2019
Q4 | $249M | Buy |
774,200
+616,000
| +389% | +$190M | 9.47% | 2 |
|
|
2019
Q3 | $46.9M | Sell |
158,200
-455,400
| -74% | -$135M | 2.12% | 3 |
|
|
2019
Q2 | $180M | Buy |
613,600
+490,100
| +397% | +$141M | 8.84% | 2 |
|
|
2019
Q1 | $34.9M | Sell |
123,500
-34,900
| -22% | -$9.48M | 1.97% | 5 |
|
|
2018
Q4 | $39.6M | Buy |
158,400
+129,100
| +441% | +$34.8M | 2.65% | 3 |
|
|
2018
Q3 | $8.52M | Buy |
29,300
+22,300
| +319% | +$6.35M | 0.49% | 30 |
|
|
2018
Q2 | $1.9M | Sell |
7,000
-25,300
| -78% | -$6.83M | 0.12% | 173 |
|
|
2018
Q1 | $8.5M | Buy |
+32,300
| New | +$8.82M | 0.62% | 22 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$502K | – | 1688 |
|
|
2017
Q3 | $502K | Sell |
2,000
-9,300
| -82% | -$2.29M | 0.05% | 378 |
|
|
2017
Q2 | $2.73M | Sell |
11,300
-2,700
| -19% | -$647K | 0.26% | 81 |
|
|
2017
Q1 | $3.3M | Buy |
+14,000
| New | +$3.25M | 0.32% | 62 |
|
|
2016
Q4 | – | Sell |
-600,000
| Closed | -$130M | – | 1764 |
|
|
2016
Q3 | $130M | Buy |
600,000
+599,500
| +119,900% | +$130M | 13.61% | 1 |
|
|
2016
Q2 | $105K | Sell |
500
-8,900
| -95% | -$1.85M | 0.01% | 740 |
|
|
2016
Q1 | $1.93M | Sell |
9,400
-4,900
| -34% | -$956K | 0.27% | 93 |
|
|
2015
Q4 | $2.92M | Sell |
14,300
-9,400
| -40% | -$1.93M | 0.45% | 41 |
|
|
2015
Q3 | $4.54M | Sell |
23,700
-11,600
| -33% | -$2.35M | 0.66% | 27 |
|
|
2015
Q2 | $7.27M | Buy |
+35,300
| New | +$7.42M | 1.02% | 8 |
|
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$1.95M | – | 2158 |
|
|
2014
Q4 | $1.95M | Buy |
+9,500
| New | +$1.91M | 0.29% | 55 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$935K | – | 2147 |
|
|
2014
Q1 | $935K | Sell |
5,000
-2,500
| -33% | -$459K | 0.13% | 202 |
|
|
2013
Q4 | $1.39M | Buy |
+7,500
| New | +$1.33M | 0.23% | 96 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$1.76M | – | 1824 |
|
|
2013
Q2 | $1.76M | Buy |
+11,000
| New | +$1.77M | 0.38% | 45 |
|
Other funds holding SPY
Prelude Capital Management's SPY Position: Q1 2026 in Review
Prelude Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q1 2026, buying an estimated $59.2K and bringing the position to 1,318 shares worth $857K. The position accounts for 0.07% of the portfolio, ranked #344.
Prelude Capital Management first reported a position in SPY in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.1M in Q2 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Prelude Capital Management held 1,318 shares of State Street SPDR S&P 500 ETF Trust worth $857K as of Q1 2026.
- Prelude Capital Management bought 87 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $59.2K.
- State Street SPDR S&P 500 ETF Trust made up 0.07% of Prelude Capital Management's portfolio in Q1 2026, its #344 holding.
- Prelude Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 20 quarters since.
- Prelude Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.1M in Q2 2021.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.