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 | $597K | Buy |
+1,337
| New | +$909K | 0.05% | 442 |
|
|
2025
Q4 | – | Sell |
-1,162
| Closed | -$485K | – | 1542 |
|
|
2025
Q3 | $485K | Sell |
1,162
-274
| -19% | -$176K | 0.04% | 513 |
|
|
2025
Q2 | $325K | Sell |
1,436
-86,664
| -98% | -$49.5M | 0.03% | 586 |
|
|
2025
Q1 | $49.3M | Sell |
88,100
-55,400
| -39% | -$32.6M | 3.75% | 1 |
|
|
2024
Q4 | $84.1M | Sell |
143,500
-6,200
| -4% | -$3.65M | 5.27% | 1 |
|
|
2024
Q3 | $85.9M | Buy |
149,700
+117,800
| +369% | +$65.1M | 5.19% | 1 |
|
|
2024
Q2 | $17.4M | Sell |
31,900
-485,500
| -94% | -$254M | 1.21% | 2 |
|
|
2024
Q1 | $271M | Buy |
517,400
+128,800
| +33% | +$64.1M | 14.21% | 1 |
|
|
2023
Q4 | $185M | Buy |
388,600
+21,800
| +6% | +$9.71M | 12.24% | 1 |
|
|
2023
Q3 | $157M | Sell |
366,800
-15,000
| -4% | -$6.67M | 10.22% | 1 |
|
|
2023
Q2 | $169M | Buy |
381,800
+180,600
| +90% | +$75.8M | 11.02% | 1 |
|
|
2023
Q1 | $82.4M | Sell |
201,200
-65,000
| -24% | -$25.9M | 4.93% | 3 |
|
|
2022
Q4 | $102M | Buy |
266,200
+217,200
| +443% | +$83.5M | 5.29% | 1 |
|
|
2022
Q3 | $17.5M | Sell |
49,000
-223,400
| -82% | -$88.7M | 0.63% | 11 |
|
|
2022
Q2 | $103M | Sell |
272,400
-391,400
| -59% | -$160M | 2.92% | 2 |
|
|
2022
Q1 | $300M | Buy |
663,800
+360,100
| +119% | +$160M | 8.61% | 1 |
|
|
2021
Q4 | $144M | Sell |
303,700
-544,400
| -64% | -$250M | 3.7% | 4 |
|
|
2021
Q3 | $364M | Sell |
848,100
-34,700
| -4% | -$15.3M | 9.31% | 2 |
|
|
2021
Q2 | $378M | Buy |
882,800
+19,700
| +2% | +$8.22M | 11.23% | 1 |
|
|
2021
Q1 | $342M | Buy |
863,100
+239,600
| +38% | +$92.4M | 8.8% | 1 |
|
|
2020
Q4 | $233M | Buy |
623,500
+26,100
| +4% | +$9.26M | 5.94% | 2 |
|
|
2020
Q3 | $200M | Buy |
597,400
+39,400
| +7% | +$13.1M | 9.68% | 2 |
|
|
2020
Q2 | $172M | Sell |
558,000
-371,000
| -40% | -$109M | 9.47% | 2 |
|
|
2020
Q1 | $239M | Sell |
929,000
-1,066,500
| -53% | -$325M | 16.05% | 2 |
|
|
2019
Q4 | $642M | Sell |
1,995,500
-18,700
| -0.9% | -$5.76M | 24.42% | 1 |
|
|
2019
Q3 | $598M | Buy |
2,014,200
+1,163,200
| +137% | +$344M | 26.93% | 1 |
|
|
2019
Q2 | $249M | Buy |
851,000
+2,700
| +0.3% | +$777K | 12.26% | 1 |
|
|
2019
Q1 | $240M | Buy |
848,300
+713,600
| +530% | +$194M | 13.5% | 1 |
|
|
2018
Q4 | $33.7M | Sell |
134,700
-31,100
| -19% | -$8.39M | 2.25% | 5 |
|
|
2018
Q3 | $48.2M | Sell |
165,800
-77,800
| -32% | -$22.2M | 2.8% | 2 |
|
|
2018
Q2 | $66.1M | Sell |
243,600
-61,900
| -20% | -$16.7M | 4.18% | 2 |
|
|
2018
Q1 | $80.4M | Buy |
305,500
+232,300
| +317% | +$63.4M | 5.84% | 1 |
|
|
2017
Q4 | $19.5M | Buy |
73,200
+31,800
| +77% | +$8.27M | 1.57% | 9 |
|
|
2017
Q3 | $10.4M | Buy |
41,400
+10,900
| +36% | +$2.69M | 0.94% | 15 |
|
|
2017
Q2 | $7.38M | Sell |
30,500
-146,800
| -83% | -$35.2M | 0.7% | 31 |
|
|
2017
Q1 | $41.8M | Buy |
177,300
+157,400
| +791% | +$36.6M | 4% | 2 |
|
|
2016
Q4 | $4.45M | Sell |
19,900
-331,700
| -94% | -$72.5M | 0.54% | 27 |
|
|
2016
Q3 | $76.1M | Buy |
351,600
+199,900
| +132% | +$43.2M | 7.98% | 2 |
|
|
2016
Q2 | $31.8M | Sell |
151,700
-128,800
| -46% | -$26.7M | 4.44% | 1 |
|
|
2016
Q1 | $57.6M | Buy |
280,500
+268,000
| +2,144% | +$52.3M | 8.05% | 1 |
|
|
2015
Q4 | $2.55M | Sell |
12,500
-84,400
| -87% | -$17.3M | 0.4% | 50 |
|
|
2015
Q3 | $18.6M | Buy |
96,900
+37,000
| +62% | +$7.51M | 2.7% | 1 |
|
|
2015
Q2 | $12.3M | Buy |
59,900
+34,900
| +140% | +$7.34M | 1.73% | 1 |
|
|
2015
Q1 | $5.16M | Buy |
25,000
+17,300
| +225% | +$3.57M | 0.72% | 11 |
|
|
2014
Q4 | $1.58M | Sell |
7,700
-25,700
| -77% | -$5.17M | 0.23% | 87 |
|
|
2014
Q3 | $6.58M | Sell |
33,400
-69,500
| -68% | -$13.7M | 0.93% | 5 |
|
|
2014
Q2 | $20.1M | Sell |
102,900
-5,900
| -5% | -$1.12M | 2.66% | 1 |
|
|
2014
Q1 | $20.3M | Sell |
108,800
-29,100
| -21% | -$5.34M | 2.73% | 2 |
|
|
2013
Q4 | $25.5M | Sell |
137,900
-352,200
| -72% | -$62.3M | 4.2% | 1 |
|
|
2013
Q3 | $82.3M | Buy |
490,100
+142,000
| +41% | +$23.8M | 13.3% | 1 |
|
|
2013
Q2 | $55.8M | Buy |
+348,100
| New | +$56.1M | 11.98% | 1 |
|
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. 4,554 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.
- 4,554 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.