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
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: Q1 2026 in Review

Select Asset Management & Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.6% in Q1 2026, buying an estimated $4.98M and bringing the position to 168,272 shares worth $109M. The position accounts for 34.18% of the portfolio, ranked #1.

Select Asset Management & Trust first reported a position in SPY in Q4 2013 and has held it in 33 quarters since. The position peaked at $110M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Select Asset Management & Trust held 168,272 shares of State Street SPDR S&P 500 ETF Trust worth $109M as of Q1 2026.
  • Select Asset Management & Trust bought 7,326 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.98M.
  • State Street SPDR S&P 500 ETF Trust made up 34.18% of Select Asset Management & Trust's portfolio in Q1 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 33 quarters since.
  • Select Asset Management & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $110M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.