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
Q3
Sell
-273,500
Closed -$149M 795
2024
Q2
$149M Buy
273,500
+80,900
+42% +$42.3M 4.84% 2
2024
Q1
$101M Buy
192,600
+188,600
+4,715% +$93.9M 1.42% 5
2023
Q4
$1.9M Buy
+4,000
New +$1.78M 0.06% 292

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.