Select Asset Management & Trust’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 | $119M | Sell |
158,695
-9,577
| -6% | -$6.94M | 34.12% | 1 |
|
|
2026
Q1 | $109M | Buy |
168,272
+7,326
| +5% | +$4.98M | 34.18% | 1 |
|
|
2025
Q4 | $110M | Buy |
160,946
+9,104
| +6% | +$6.15M | 34.14% | 1 |
|
|
2025
Q3 | $101M | Buy |
151,842
+8,670
| +6% | +$5.56M | 31.15% | 1 |
|
|
2025
Q2 | $88.5M | Buy |
143,172
+25,566
| +22% | +$14.6M | 30.3% | 1 |
|
|
2025
Q1 | $65.8M | Buy |
117,606
+7,480
| +7% | +$4.4M | 26.37% | 1 |
|
|
2024
Q4 | $64.5M | Sell |
110,126
-2,728
| -2% | -$1.61M | 25.02% | 1 |
|
|
2024
Q3 | $64.8M | Buy |
112,854
+8,619
| +8% | +$4.77M | 23.85% | 1 |
|
|
2024
Q2 | $56.7M | Buy |
104,235
+1,886
| +2% | +$987K | 22.61% | 1 |
|
|
2024
Q1 | $53.5M | Buy |
102,349
+6,964
| +7% | +$3.47M | 22.25% | 1 |
|
|
2023
Q4 | $48.3M | Sell |
95,385
-10,302
| -10% | -$4.59M | 23.81% | 1 |
|
|
2023
Q3 | $45.2M | Buy |
105,687
+5,429
| +5% | +$2.41M | 26.24% | 1 |
|
|
2023
Q2 | $44.4M | Buy |
100,258
+17,813
| +22% | +$7.48M | 27.13% | 1 |
|
|
2023
Q1 | $33.8M | Buy |
82,445
+48,898
| +146% | +$19.5M | 29.76% | 1 |
|
|
2022
Q4 | $12.8M | Sell |
33,547
-7,804
| -19% | -$3M | 15.42% | 1 |
|
|
2022
Q3 | $14.8M | Buy |
41,351
+9,711
| +31% | +$3.86M | 17.6% | 1 |
|
|
2022
Q2 | $11.9M | Sell |
31,640
-2,262
| -7% | -$927K | 12.84% | 1 |
|
|
2022
Q1 | $15.3M | Sell |
33,902
-5,917
| -15% | -$2.63M | 13.08% | 1 |
|
|
2021
Q4 | $18.9M | Buy |
39,819
+17,127
| +75% | +$7.86M | 12.51% | 2 |
|
|
2021
Q3 | $9.74M | Sell |
22,692
-3,907
| -15% | -$1.72M | 7.03% | 3 |
|
|
2021
Q2 | $11.4M | Sell |
26,599
-2,694
| -9% | -$1.12M | 6.47% | 4 |
|
|
2021
Q1 | $11.6M | Sell |
29,293
-21,700
| -43% | -$8.37M | 7.72% | 3 |
|
|
2020
Q4 | $19.1M | Buy |
+50,993
| New | +$18.1M | 15.22% | 1 |
|
|
2016
Q2 | $6.22M | Sell |
29,719
-130,158
| -81% | -$27M | 16.08% | 1 |
|
|
2016
Q1 | $32.6M | Hold |
159,877
| – | – | 42.46% | 1 |
|
|
2015
Q4 | $32.6M | Sell |
159,877
-6,084
| -4% | -$1.25M | 42.46% | 1 |
|
|
2015
Q3 | $31.8M | Sell |
165,961
-12,570
| -7% | -$2.55M | 54.73% | 1 |
|
|
2015
Q2 | $36.8M | Buy |
178,531
+31,167
| +21% | +$6.55M | 32.02% | 1 |
|
|
2015
Q1 | $30.4M | Buy |
147,364
+14,531
| +11% | +$3M | 23.54% | 1 |
|
|
2014
Q4 | $27.3M | Sell |
132,833
-9,310
| -7% | -$1.87M | 19.55% | 1 |
|
|
2014
Q3 | $28M | Buy |
142,143
+118,795
| +509% | +$23.5M | 18.85% | 2 |
|
|
2014
Q2 | $4.57M | Sell |
23,348
-95,758
| -80% | -$18.2M | 4.31% | 9 |
|
|
2014
Q1 | $22.3M | Buy |
119,106
+81,913
| +220% | +$15M | 20.87% | 1 |
|
|
2013
Q4 | $6.87M | Buy |
+37,193
| New | +$6.58M | 6.17% | 5 |
|
Other funds holding SPY
Select Asset Management & Trust's SPY Position: Q2 2026 in Review
Select Asset Management & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q2 2026, selling an estimated $6.94M and leaving 158,695 shares worth $119M. The position accounts for 34.12% of the portfolio, ranked #1.
Select Asset Management & Trust first reported a position in SPY in Q4 2013 and has held it in 34 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Select Asset Management & Trust held 158,695 shares of State Street SPDR S&P 500 ETF Trust worth $119M as of Q2 2026.
- Select Asset Management & Trust sold 9,577 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.94M.
- State Street SPDR S&P 500 ETF Trust made up 34.12% of Select Asset Management & Trust's portfolio in Q2 2026, its #1 holding.
- Select Asset Management & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 34 quarters since.
- 4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.