Seelaus 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
Q2 | $7.99M | Sell |
10,704
-685
| -6% | -$497K | 5.61% | 2 |
|
|
2026
Q1 | $7.3M | Buy |
11,389
+2,028
| +22% | +$1.38M | 5.26% | 2 |
|
|
2025
Q4 | $6.39M | Sell |
9,361
-137
| -1% | -$92.6K | 5.07% | 2 |
|
|
2025
Q3 | $6.33M | Buy |
9,498
+152
| +2% | +$97.4K | 5.02% | 2 |
|
|
2025
Q2 | $5.77M | Sell |
9,346
-359
| -4% | -$205K | 5.11% | 2 |
|
|
2025
Q1 | $5.43M | Sell |
9,705
-897
| -8% | -$527K | 5.17% | 2 |
|
|
2024
Q4 | $6.21M | Sell |
10,602
-505
| -5% | -$298K | 5.65% | 2 |
|
|
2024
Q3 | $6.37M | Buy |
11,107
+742
| +7% | +$410K | 5.84% | 2 |
|
|
2024
Q2 | $5.64M | Sell |
10,365
-34
| -0.3% | -$17.8K | 5.72% | 2 |
|
|
2024
Q1 | $5.44M | Sell |
10,399
-538
| -5% | -$268K | 5.42% | 1 |
|
|
2023
Q4 | $5.2M | Buy |
10,937
+294
| +3% | +$131K | 5.05% | 2 |
|
|
2023
Q3 | $4.55M | Sell |
10,643
-388
| -4% | -$173K | 5.17% | 2 |
|
|
2023
Q2 | $4.89M | Sell |
11,031
-193
| -2% | -$81K | 3.85% | 2 |
|
|
2023
Q1 | $4.65M | Buy |
11,224
+111
| +1% | +$44.3K | 3.51% | 2 |
|
|
2022
Q4 | $4.25M | Sell |
11,113
-82
| -0.7% | -$31.5K | 3.19% | 2 |
|
|
2022
Q3 | $4M | Sell |
11,195
-262
| -2% | -$104K | 3.18% | 2 |
|
|
2022
Q2 | $4.32M | Sell |
11,457
-24
| -0.2% | -$9.83K | 3.21% | 2 |
|
|
2022
Q1 | $5.18M | Sell |
11,481
-217
| -2% | -$96.6K | 3.08% | 2 |
|
|
2021
Q4 | $5.56M | Sell |
11,698
-606
| -5% | -$278K | 3.02% | 2 |
|
|
2021
Q3 | $5.28M | Buy |
12,304
+232
| +2% | +$102K | 3.09% | 2 |
|
|
2021
Q2 | $5.17M | Sell |
12,072
-397
| -3% | -$166K | 3.02% | 2 |
|
|
2021
Q1 | $4.94M | Sell |
12,469
-2,767
| -18% | -$1.07M | 3.17% | 2 |
|
|
2020
Q4 | $5.7M | Sell |
15,236
-3,332
| -18% | -$1.18M | 4.13% | 2 |
|
|
2020
Q3 | $6.22M | Buy |
18,568
+509
| +3% | +$169K | 5% | 2 |
|
|
2020
Q2 | $5.57M | Sell |
18,059
-1,052
| -6% | -$308K | 5.07% | 2 |
|
|
2020
Q1 | $4.93M | Buy |
19,111
+413
| +2% | +$126K | 5.83% | 1 |
|
|
2019
Q4 | $6.02M | Sell |
18,698
-810
| -4% | -$249K | 4.86% | 1 |
|
|
2019
Q3 | $5.79M | Sell |
19,508
-70
| -0.4% | -$20.7K | 5.06% | 1 |
|
|
2019
Q2 | $5.74M | Buy |
19,578
+777
| +4% | +$224K | 5.19% | 1 |
|
|
2019
Q1 | $5.31M | Sell |
18,801
-2,279
| -11% | -$619K | 4.93% | 1 |
|
|
2018
Q4 | $5.27M | Buy |
21,080
+398
| +2% | +$107K | 5.64% | 1 |
|
|
2018
Q3 | $6.01M | Sell |
20,682
-75
| -0.4% | -$21.4K | 4.95% | 1 |
|
|
2018
Q2 | $5.63M | Buy |
20,757
+67
| +0.3% | +$18.1K | 4.9% | 1 |
|
|
2018
Q1 | $5.45M | Sell |
20,690
-174
| -0.8% | -$47.5K | 4.68% | 1 |
|
|
2017
Q4 | $5.57M | Buy |
+20,864
| New | +$5.43M | 4.82% | 1 |
|
Other funds holding SPY
TAM
CK
VFA
AIIMS
EIP
TWC
GF
Seelaus Asset Management's SPY Position: Q2 2026 in Review
Seelaus Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6% in Q2 2026, selling an estimated $497K and leaving 10,704 shares worth $7.99M. The position accounts for 5.61% of the portfolio, ranked #2.
Seelaus Asset Management first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. 2,268 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Seelaus Asset Management held 10,704 shares of State Street SPDR S&P 500 ETF Trust worth $7.99M as of Q2 2026.
- Seelaus Asset Management sold 685 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $497K.
- State Street SPDR S&P 500 ETF Trust made up 5.61% of Seelaus Asset Management's portfolio in Q2 2026, its #2 holding.
- Seelaus Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- 2,268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.