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: Q2 2026 in Review

Readystate Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 389 shares — an estimated $253K sold.

Readystate Asset Management first reported a position in SPY in Q1 2023 and held it in 11 quarters. The position peaked at $927M in Q1 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Readystate Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
  • Readystate Asset Management sold 389 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $253K.
  • Readystate Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 11 quarters.
  • Readystate Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $927M in Q1 2024.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.