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
2024
Q2
Sell
-42,600
Closed -$22.3M 1052
2024
Q1
$22.3M Buy
+42,600
New +$21.2M 0.32% 40
2023
Q4
Sell
-5,300
Closed -$2.27M 701
2023
Q3
$2.27M Buy
+5,300
New +$2.36M 0.11% 200

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.