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.