Provident Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-520
| Closed | -$291K | – | 79 |
|
|
2025
Q1 | $291K | Buy |
+520
| New | +$306K | 0.03% | 67 |
|
|
2021
Q1 | – | Sell |
-1,316
| Closed | -$492K | – | 56 |
|
|
2020
Q4 | $492K | Sell |
1,316
-564
| -30% | -$200K | 0.06% | 40 |
|
|
2020
Q3 | $630K | Sell |
1,880
-175
| -9% | -$58K | 0.09% | 34 |
|
|
2020
Q2 | $634K | Hold |
2,055
| – | – | 0.09% | 33 |
|
|
2020
Q1 | $530K | Sell |
2,055
-725
| -26% | -$221K | 0.1% | 35 |
|
|
2019
Q4 | $895K | Sell |
2,780
-191
| -6% | -$58.8K | 0.12% | 30 |
|
|
2019
Q3 | $882K | Sell |
2,971
-112
| -4% | -$33.1K | 0.13% | 32 |
|
|
2019
Q2 | $903K | Sell |
3,083
-265
| -8% | -$76.3K | 0.13% | 33 |
|
|
2019
Q1 | $946K | Sell |
3,348
-200
| -6% | -$54.3K | 0.16% | 32 |
|
|
2018
Q4 | $887K | Sell |
3,548
-21
| -0.6% | -$5.66K | 0.16% | 36 |
|
|
2018
Q3 | $1.04M | Sell |
3,569
-586
| -14% | -$167K | 0.15% | 36 |
|
|
2018
Q2 | $1.13M | Sell |
4,155
-38
| -0.9% | -$10.3K | 0.16% | 37 |
|
|
2018
Q1 | $1.1M | Sell |
4,193
-325
| -7% | -$88.7K | 0.17% | 34 |
|
|
2017
Q4 | $1.21M | Sell |
4,518
-527
| -10% | -$137K | 0.19% | 33 |
|
|
2017
Q3 | $1.27M | Sell |
5,045
-7
| -0.1% | -$1.73K | 0.21% | 31 |
|
|
2017
Q2 | $1.22M | Sell |
5,052
-390
| -7% | -$93.5K | 0.22% | 30 |
|
|
2017
Q1 | $1.28M | Sell |
5,442
-675
| -11% | -$157K | 0.24% | 30 |
|
|
2016
Q4 | $1.37M | Sell |
6,117
-143
| -2% | -$31.2K | 0.27% | 30 |
|
|
2016
Q3 | $1.35M | Sell |
6,260
-341
| -5% | -$73.7K | 0.28% | 29 |
|
|
2016
Q2 | $1.38M | Sell |
6,601
-5,774
| -47% | -$1.2M | 0.29% | 29 |
|
|
2016
Q1 | $2.54M | Sell |
12,375
-1,300
| -10% | -$254K | 0.51% | 25 |
|
|
2015
Q4 | $2.79M | Sell |
13,675
-85
| -0.6% | -$17.5K | 0.56% | 24 |
|
|
2015
Q3 | $2.64M | Sell |
13,760
-3,368
| -20% | -$683K | 0.55% | 24 |
|
|
2015
Q2 | $3.53M | Sell |
17,128
-3,048
| -15% | -$641K | 0.7% | 22 |
|
|
2015
Q1 | $4.17M | Sell |
20,176
-7,879
| -28% | -$1.63M | 0.85% | 22 |
|
|
2014
Q4 | $5.77M | Buy |
28,055
+2,954
| +12% | +$594K | 1.26% | 21 |
|
|
2014
Q3 | $4.95M | Sell |
25,101
-1,035
| -4% | -$205K | 1.15% | 22 |
|
|
2014
Q2 | $5.12M | Sell |
26,136
-2,327
| -8% | -$442K | 1.21% | 22 |
|
|
2014
Q1 | $5.32M | Sell |
28,463
-570
| -2% | -$105K | 1.32% | 22 |
|
|
2013
Q4 | $5.36M | Buy |
29,033
+993
| +4% | +$176K | 1.36% | 22 |
|
|
2013
Q3 | $4.71M | Buy |
28,040
+6,250
| +29% | +$1.05M | 1.28% | 22 |
|
|
2013
Q2 | $3.5M | Buy |
+21,790
| New | +$3.51M | 1.04% | 22 |
|
Other funds holding SPY
Provident Investment Management's SPY Position: Q2 2025 in Review
Provident Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 520 shares — an estimated $291K sold.
Provident Investment Management first reported a position in SPY in Q2 2013 and held it in 32 quarters. The position peaked at $5.77M in Q4 2014. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.
- Provident Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
- Provident Investment Management sold 520 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $291K.
- Provident Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 32 quarters.
- Provident Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.77M in Q4 2014.
- 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.
Based on Provident Investment Management's 13F filing for Q2 2025, filed 26 Aug 2025.