Readystate Asset 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
$253K Sell
389
-3,123
-89% -$2.12M 0.01% 726
2025
Q4
$2.39M Buy
3,512
+1,934
+123% +$1.31M 0.1% 143
2025
Q3
$1.05M Buy
1,578
+296
+23% +$190K 0.04% 188
2025
Q2
$792K Buy
+1,282
New +$733K 0.02% 224
2025
Q1
Sell
-883
Closed -$518K 730
2024
Q4
$518K Sell
883
-28,191
-97% -$16.6M 0.02% 481
2024
Q3
$16.7M Sell
29,074
-544,461
-95% -$301M 0.31% 76
2024
Q2
$312M Sell
573,535
-1,199,091
-68% -$628M 10.14% 1
2024
Q1
$927M Buy
1,772,626
+1,690,876
+2,068% +$842M 13.11% 1
2023
Q4
$38.9M Buy
+81,750
New +$36.4M 1.32% 11
2023
Q3
Sell
-14,147
Closed -$6.29M 545
2023
Q2
$6.27M Sell
14,147
-20,054
-59% -$8.42M 0.47% 65
2023
Q1
$14M Buy
+34,201
New +$13.6M 1.3% 12

Other funds holding SPY

Readystate Asset Management's SPY Position: Q1 2026 in Review

Readystate Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 89% in Q1 2026, selling an estimated $2.12M and leaving 389 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #726.

Readystate Asset Management first reported a position in SPY in Q1 2023 and has held it in 11 quarters since. The position peaked at $927M in Q1 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Readystate Asset Management held 389 shares of State Street SPDR S&P 500 ETF Trust worth $253K as of Q1 2026.
  • Readystate Asset Management sold 3,123 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.12M.
  • State Street SPDR S&P 500 ETF Trust made up 0.01% of Readystate Asset Management's portfolio in Q1 2026, its #726 holding.
  • Readystate Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 11 quarters since.
  • Readystate Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $927M in Q1 2024.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.