Prism Advisors’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 | $4.2M | Sell |
6,461
-5
| -0.1% | -$3.4K | 1.12% | 25 |
|
|
2025
Q4 | $4.41M | Sell |
6,466
-9,457
| -59% | -$6.39M | 1.18% | 24 |
|
|
2025
Q3 | $10.6M | Sell |
15,923
-1,586
| -9% | -$1.02M | 2.87% | 13 |
|
|
2025
Q2 | $10.8M | Sell |
17,509
-49
| -0.3% | -$28K | 3.08% | 13 |
|
|
2025
Q1 | $9.82M | Sell |
17,558
-680
| -4% | -$400K | 3.02% | 15 |
|
|
2024
Q4 | $10.7M | Sell |
18,238
-566
| -3% | -$333K | 3.2% | 14 |
|
|
2024
Q3 | $10.8M | Sell |
18,804
-840
| -4% | -$464K | 3.09% | 16 |
|
|
2024
Q2 | $10.7M | Sell |
19,644
-986
| -5% | -$516K | 3.24% | 13 |
|
|
2024
Q1 | $10.8M | Sell |
20,630
-1,280
| -6% | -$637K | 3.24% | 16 |
|
|
2023
Q4 | $10.4M | Sell |
21,910
-428
| -2% | -$191K | 3.35% | 14 |
|
|
2023
Q3 | $9.55M | Sell |
22,338
-33
| -0.1% | -$14.7K | 3.34% | 15 |
|
|
2023
Q2 | $9.92M | Buy |
22,371
+81
| +0.4% | +$34K | 3.33% | 15 |
|
|
2023
Q1 | $9.13M | Sell |
22,290
-779
| -3% | -$311K | 3.17% | 15 |
|
|
2022
Q4 | $8.82M | Sell |
23,069
-11
| -0% | -$4.23K | 3.23% | 15 |
|
|
2022
Q3 | $8.24M | Sell |
23,080
-73
| -0.3% | -$29K | 3.32% | 14 |
|
|
2022
Q2 | $8.73M | Buy |
23,153
+225
| +1% | +$92.2K | 3.31% | 15 |
|
|
2022
Q1 | $10.4M | Sell |
22,928
-479
| -2% | -$213K | 3.47% | 15 |
|
|
2021
Q4 | $11.1M | Sell |
23,407
-170
| -0.7% | -$78K | 3.64% | 15 |
|
|
2021
Q3 | $10.1M | Sell |
23,577
-151
| -0.6% | -$66.6K | 3.61% | 15 |
|
|
2021
Q2 | $10.2M | Sell |
23,728
-61
| -0.3% | -$25.5K | 3.53% | 14 |
|
|
2021
Q1 | $9.43M | Sell |
23,789
-73
| -0.3% | -$28.2K | 3.41% | 15 |
|
|
2020
Q4 | $8.92M | Sell |
23,862
-898
| -4% | -$319K | 3.37% | 15 |
|
|
2020
Q3 | $8.29M | Sell |
24,760
-5,232
| -17% | -$1.73M | 3.5% | 15 |
|
|
2020
Q2 | $9.25M | Sell |
29,992
-7,544
| -20% | -$2.21M | 4.14% | 11 |
|
|
2020
Q1 | $9.68M | Buy |
37,536
+2,647
| +8% | +$807K | 6.24% | 3 |
|
|
2019
Q4 | $11.2M | Buy |
34,889
+73
| +0.2% | +$22.5K | 5.68% | 5 |
|
|
2019
Q3 | $10.3M | Sell |
34,816
-3,562
| -9% | -$1.05M | 5.78% | 5 |
|
|
2019
Q2 | $11.2M | Sell |
38,378
-2,758
| -7% | -$794K | 6.4% | 5 |
|
|
2019
Q1 | $11.6M | Sell |
41,136
-1,304
| -3% | -$354K | 6.67% | 5 |
|
|
2018
Q4 | $10.6M | Buy |
42,440
+971
| +2% | +$262K | 6.73% | 4 |
|
|
2018
Q3 | $11.4M | Sell |
41,469
-39,829
| -49% | -$11.3M | 6.63% | 4 |
|
|
2018
Q2 | $22.4M | Sell |
81,298
-3,417
| -4% | -$923K | 11.91% | 2 |
|
|
2018
Q1 | $23M | Sell |
84,715
-14,235
| -14% | -$3.89M | 12.99% | 2 |
|
|
2017
Q4 | $26.4M | Buy |
+98,950
| New | +$25.7M | 14.56% | 2 |
|
Other funds holding SPY
Prism Advisors's SPY Position: Q1 2026 in Review
Prism Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.08% in Q1 2026, selling an estimated $3.4K and leaving 6,461 shares worth $4.2M. The position accounts for 1.12% of the portfolio, ranked #25.
Prism Advisors first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $26.4M in Q4 2017. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Prism Advisors held 6,461 shares of State Street SPDR S&P 500 ETF Trust worth $4.2M as of Q1 2026.
- Prism Advisors sold 5 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.4K.
- State Street SPDR S&P 500 ETF Trust made up 1.12% of Prism Advisors's portfolio in Q1 2026, its #25 holding.
- Prism Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
- Prism Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $26.4M in Q4 2017.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Prism Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.