SEI Investments’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 | $61M | Buy |
93,832
+5,277
| +6% | +$3.59M | 0.06% | 358 |
|
|
2025
Q4 | $60.4M | Buy |
88,555
+55,916
| +171% | +$37.8M | 0.06% | 337 |
|
|
2025
Q3 | $21.7M | Sell |
32,639
-492
| -1% | -$315K | 0.02% | 688 |
|
|
2025
Q2 | $20.5M | Buy |
33,131
+2,823
| +9% | +$1.61M | 0.02% | 689 |
|
|
2025
Q1 | $17M | Buy |
30,308
+1,157
| +4% | +$680K | 0.02% | 748 |
|
|
2024
Q4 | $17.1M | Sell |
29,151
-349
| -1% | -$206K | 0.02% | 754 |
|
|
2024
Q3 | $16.9M | Sell |
29,500
-623
| -2% | -$344K | 0.02% | 750 |
|
|
2024
Q2 | $16.4M | Sell |
30,123
-542
| -2% | -$284K | 0.02% | 696 |
|
|
2024
Q1 | $16M | Buy |
30,665
+568
| +2% | +$283K | 0.02% | 706 |
|
|
2023
Q4 | $14.3M | Sell |
30,097
-1,496
| -5% | -$666K | 0.02% | 722 |
|
|
2023
Q3 | $13.5M | Sell |
31,593
-5,997
| -16% | -$2.67M | 0.02% | 695 |
|
|
2023
Q2 | $16.7M | Sell |
37,590
-4,819
| -11% | -$2.02M | 0.03% | 632 |
|
|
2023
Q1 | $17.4M | Buy |
42,409
+2,451
| +6% | +$978K | 0.03% | 590 |
|
|
2022
Q4 | $15.3M | Sell |
39,958
-2,154
| -5% | -$828K | 0.03% | 556 |
|
|
2022
Q3 | $15M | Buy |
42,112
+6,258
| +17% | +$2.49M | 0.03% | 576 |
|
|
2022
Q2 | $13.5M | Sell |
35,854
-5,583
| -13% | -$2.29M | 0.03% | 632 |
|
|
2022
Q1 | $18.9M | Buy |
41,437
+132
| +0.3% | +$58.8K | 0.04% | 498 |
|
|
2021
Q4 | $19.6M | Sell |
41,305
-4,012
| -9% | -$1.84M | 0.04% | 493 |
|
|
2021
Q3 | $19.5M | Buy |
45,317
+1,203
| +3% | +$531K | 0.04% | 459 |
|
|
2021
Q2 | $18.9M | Sell |
44,114
-370
| -0.8% | -$154K | 0.04% | 430 |
|
|
2021
Q1 | $16.8M | Sell |
44,484
-544
| -1% | -$210K | 0.04% | 436 |
|
|
2020
Q4 | $16.8M | Buy |
45,028
+8,301
| +23% | +$2.94M | 0.04% | 414 |
|
|
2020
Q3 | $12.3M | Sell |
36,727
-9,814
| -21% | -$3.25M | 0.04% | 463 |
|
|
2020
Q2 | $14.3M | Buy |
46,541
+696
| +2% | +$204K | 0.04% | 400 |
|
|
2020
Q1 | $11.8M | Sell |
45,845
-282
| -0.6% | -$86K | 0.04% | 413 |
|
|
2019
Q4 | $14.8M | Buy |
46,127
+1,876
| +4% | +$578K | 0.04% | 420 |
|
|
2019
Q3 | $18.2M | Sell |
44,251
-11,463
| -21% | -$3.39M | 0.05% | 359 |
|
|
2019
Q2 | $16.3M | Sell |
55,714
-2,464
| -4% | -$710K | 0.05% | 368 |
|
|
2019
Q1 | $16.4M | Buy |
58,178
+5,043
| +9% | +$1.37M | 0.06% | 361 |
|
|
2018
Q4 | $13.9M | Sell |
53,135
-591
| -1% | -$159K | 0.05% | 411 |
|
|
2018
Q3 | $15.6M | Sell |
53,726
-3,426,953
| -98% | -$976M | 0.06% | 358 |
|
|
2018
Q2 | $944M | Buy |
3,480,679
+265,497
| +8% | +$71.7M | 3.21% | 1 |
|
|
2018
Q1 | $846M | Buy |
3,215,182
+623,989
| +24% | +$170M | 3.24% | 3 |
|
|
2017
Q4 | $691M | Sell |
2,591,193
-682,779
| -21% | -$178M | 2.4% | 3 |
|
|
2017
Q3 | $823M | Buy |
3,273,972
+1,008,023
| +44% | +$249M | 2.92% | 1 |
|
|
2017
Q2 | $548M | Buy |
2,265,949
+84,862
| +4% | +$20.3M | 2.18% | 1 |
|
|
2017
Q1 | $514M | Sell |
2,181,087
-286,501
| -12% | -$66.6M | 2.25% | 1 |
|
|
2016
Q4 | $552M | Sell |
2,467,588
-39,400
| -2% | -$8.61M | 2.67% | 1 |
|
|
2016
Q3 | $542M | Buy |
2,506,988
+460,619
| +23% | +$99.6M | 2.75% | 1 |
|
|
2016
Q2 | $429M | Buy |
2,046,369
+318,111
| +18% | +$66M | 2.57% | 1 |
|
|
2016
Q1 | $355M | Buy |
1,728,258
+351,318
| +26% | +$68.6M | 2.21% | 1 |
|
|
2015
Q4 | $281M | Buy |
1,376,940
+164,624
| +14% | +$33.8M | 1.71% | 1 |
|
|
2015
Q3 | $232M | Buy |
1,212,316
+199,793
| +20% | +$40.5M | 2.13% | 2 |
|
|
2015
Q2 | $208M | Buy |
1,012,523
+186,421
| +23% | +$39.2M | 1.88% | 2 |
|
|
2015
Q1 | $171M | Buy |
826,102
+111,958
| +16% | +$23.1M | 1.48% | 4 |
|
|
2014
Q4 | $147M | Buy |
+714,144
| New | +$144M | 1.3% | 5 |
|
Other funds holding SPY
SEI Investments's SPY Position: Q1 2026 in Review
SEI Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6% in Q1 2026, buying an estimated $3.59M and bringing the position to 93,832 shares worth $61M. The position accounts for 0.06% of the portfolio, ranked #358.
SEI Investments first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $944M in Q2 2018. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- SEI Investments held 93,832 shares of State Street SPDR S&P 500 ETF Trust worth $61M as of Q1 2026.
- SEI Investments bought 5,277 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.59M.
- State Street SPDR S&P 500 ETF Trust made up 0.06% of SEI Investments's portfolio in Q1 2026, its #358 holding.
- SEI Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
- SEI Investments's State Street SPDR S&P 500 ETF Trust position peaked at $944M in Q2 2018.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.