Rathbones Group’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 | $48.2M | Sell |
74,158
-540
| -0.7% | -$367K | 0.19% | 90 |
|
|
2025
Q4 | $50.9M | Sell |
74,698
-473
| -0.6% | -$320K | 0.2% | 94 |
|
|
2025
Q3 | $50.1M | Sell |
75,171
-1,687
| -2% | -$1.08M | 0.2% | 94 |
|
|
2025
Q2 | $47.5M | Buy |
76,858
+693
| +0.9% | +$396K | 0.2% | 97 |
|
|
2025
Q1 | $42.6M | Buy |
76,165
+1,349
| +2% | +$793K | 0.21% | 102 |
|
|
2024
Q4 | $43.8M | Buy |
74,816
+2,309
| +3% | +$1.36M | 0.21% | 100 |
|
|
2024
Q3 | $41.6M | Sell |
72,507
-2,003
| -3% | -$1.11M | 0.21% | 96 |
|
|
2024
Q2 | $40.5M | Sell |
74,510
-4,125
| -5% | -$2.16M | 0.22% | 92 |
|
|
2024
Q1 | $41.1M | Sell |
78,635
-8,844
| -10% | -$4.4M | 0.24% | 93 |
|
|
2023
Q4 | $41.6M | Sell |
87,479
-8,771
| -9% | -$3.91M | 0.27% | 92 |
|
|
2023
Q3 | $41.1M | Buy |
96,250
+55,785
| +138% | +$24.8M | 0.3% | 85 |
|
|
2023
Q2 | $17.9M | Sell |
40,465
-5,252
| -11% | -$2.2M | 0.17% | 108 |
|
|
2023
Q1 | $18.7M | Sell |
45,717
-7,148
| -14% | -$2.85M | 0.19% | 106 |
|
|
2022
Q4 | $20.2M | Sell |
52,865
-258
| -0.5% | -$99.2K | 0.23% | 97 |
|
|
2022
Q3 | $19M | Sell |
53,123
-2,085
| -4% | -$828K | 0.23% | 95 |
|
|
2022
Q2 | $20.8M | Sell |
55,208
-564
| -1% | -$231K | 0.24% | 97 |
|
|
2022
Q1 | $25.2M | Sell |
55,772
-19,599
| -26% | -$8.73M | 0.26% | 91 |
|
|
2021
Q4 | $35.8M | Sell |
75,371
-9,558
| -11% | -$4.39M | 0.35% | 71 |
|
|
2021
Q3 | $36.4M | Sell |
84,929
-8,011
| -9% | -$3.53M | 0.39% | 64 |
|
|
2021
Q2 | $39.8M | Sell |
92,940
-7,806
| -8% | -$3.26M | 0.44% | 57 |
|
|
2021
Q1 | $39.9M | Sell |
100,746
-1,122
| -1% | -$433K | 0.51% | 54 |
|
|
2020
Q4 | $38.1M | Sell |
101,868
-407
| -0.4% | -$144K | 0.54% | 53 |
|
|
2020
Q3 | $34.3M | Sell |
102,275
-2,684
| -3% | -$890K | 0.59% | 51 |
|
|
2020
Q2 | $32.4M | Sell |
104,959
-12
| -0% | -$3.51K | 0.66% | 44 |
|
|
2020
Q1 | $27.1M | Buy |
104,971
+40,005
| +62% | +$12.2M | 0.79% | 41 |
|
|
2019
Q4 | $20.9M | Buy |
64,966
+524
| +0.8% | +$161K | 0.55% | 57 |
|
|
2019
Q3 | $19.1M | Buy |
64,442
+1,645
| +3% | +$486K | 0.54% | 60 |
|
|
2019
Q2 | $18.4M | Sell |
62,797
-3,565
| -5% | -$1.03M | 0.58% | 54 |
|
|
2019
Q1 | $18.7M | Sell |
66,362
-2,623
| -4% | -$713K | 0.62% | 53 |
|
|
2018
Q4 | $17.2M | Buy |
68,985
+1,440
| +2% | +$388K | 0.66% | 51 |
|
|
2018
Q3 | $19.6M | Sell |
67,545
-964
| -1% | -$275K | 0.67% | 47 |
|
|
2018
Q2 | $18.6M | Sell |
68,509
-542
| -0.8% | -$146K | 0.7% | 45 |
|
|
2018
Q1 | $18.2M | Buy |
69,051
+12,968
| +23% | +$3.54M | 0.74% | 48 |
|
|
2017
Q4 | $15M | Sell |
56,083
-1,367
| -2% | -$355K | 0.61% | 51 |
|
|
2017
Q3 | $14.4M | Sell |
57,450
-677
| -1% | -$167K | 0.63% | 50 |
|
|
2017
Q2 | $14.1M | Buy |
58,127
+836
| +1% | +$200K | 0.63% | 54 |
|
|
2017
Q1 | $13.5M | Sell |
57,291
-181
| -0.3% | -$42.1K | 0.62% | 57 |
|
|
2016
Q4 | $12.8M | Buy |
57,472
+736
| +1% | +$161K | 0.64% | 57 |
|
|
2016
Q3 | $12.3M | Sell |
56,736
-2,777
| -5% | -$600K | 0.63% | 53 |
|
|
2016
Q2 | $12.5M | Sell |
59,513
-570
| -0.9% | -$118K | 0.69% | 50 |
|
|
2016
Q1 | $12.3M | Sell |
60,083
-3,937
| -6% | -$768K | 0.75% | 44 |
|
|
2015
Q4 | $12.3M | Buy |
64,020
+7,735
| +14% | +$1.59M | 0.78% | 43 |
|
|
2015
Q3 | $10.8M | Buy |
56,285
+790
| +1% | +$160K | 0.72% | 48 |
|
|
2015
Q2 | $11.4M | Buy |
55,495
+15,241
| +38% | +$3.2M | 0.74% | 49 |
|
|
2015
Q1 | $8.31M | Buy |
40,254
+853
| +2% | +$176K | 0.55% | 58 |
|
|
2014
Q4 | $8.1M | Buy |
39,401
+1,426
| +4% | +$287K | 0.53% | 59 |
|
|
2014
Q3 | $7.48M | Buy |
37,975
+895
| +2% | +$177K | 0.52% | 65 |
|
|
2014
Q2 | $7.26M | Buy |
37,080
+109
| +0.3% | +$20.7K | 0.51% | 66 |
|
|
2014
Q1 | $6.91M | Buy |
36,971
+966
| +3% | +$177K | 0.55% | 68 |
|
|
2013
Q4 | $6.65M | Buy |
36,005
+8,394
| +30% | +$1.49M | 0.66% | 64 |
|
|
2013
Q3 | $4.64M | Buy |
27,611
+2,262
| +9% | +$379K | 0.54% | 66 |
|
|
2013
Q2 | $4.07M | Buy |
+25,349
| New | +$4.08M | 0.55% | 61 |
|
Other funds holding SPY
Rathbones Group's SPY Position: Q1 2026 in Review
Rathbones Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.72% in Q1 2026, selling an estimated $367K and leaving 74,158 shares worth $48.2M. The position accounts for 0.19% of the portfolio, ranked #90.
Rathbones Group first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.9M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Rathbones Group held 74,158 shares of State Street SPDR S&P 500 ETF Trust worth $48.2M as of Q1 2026.
- Rathbones Group sold 540 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $367K.
- State Street SPDR S&P 500 ETF Trust made up 0.19% of Rathbones Group's portfolio in Q1 2026, its #90 holding.
- Rathbones Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Rathbones Group's State Street SPDR S&P 500 ETF Trust position peaked at $50.9M in Q4 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.