Shepherd Kaplan Krochuk’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 | $389K | Buy |
597
+1
| +0.2% | +$680 | 0.33% | 54 |
|
|
2025
Q4 | $406K | Buy |
596
+2
| +0.3% | +$1.35K | 0.34% | 54 |
|
|
2025
Q3 | $396K | Buy |
594
+1
| +0.2% | +$641 | 0.32% | 52 |
|
|
2025
Q2 | $366K | Buy |
593
+2
| +0.3% | +$1.14K | 0.32% | 51 |
|
|
2025
Q1 | $330K | Buy |
591
+2
| +0.3% | +$1.18K | 0.28% | 55 |
|
|
2024
Q4 | $345K | Buy |
589
+2
| +0.3% | +$1.18K | 0.29% | 44 |
|
|
2024
Q3 | $337K | Buy |
+587
| New | +$325K | 0.25% | 50 |
|
|
2021
Q1 | – | Sell |
-542
| Closed | -$209K | – | 196 |
|
|
2020
Q4 | $203K | Sell |
542
-91
| -14% | -$32.3K | 0.08% | 164 |
|
|
2020
Q3 | $212K | Buy |
633
+95
| +18% | +$31.5K | 0.09% | 151 |
|
|
2020
Q2 | $166K | Buy |
+538
| New | +$157K | 0.07% | 162 |
|
|
2019
Q4 | – | Sell |
-532
| Closed | -$164K | – | 172 |
|
|
2019
Q3 | $158K | Buy |
+532
| New | +$157K | 0.12% | 145 |
|
|
2019
Q2 | – | Sell |
-759
| Closed | -$219K | – | 176 |
|
|
2019
Q1 | $214K | Buy |
759
+2
| +0.3% | +$543 | 0.13% | 149 |
|
|
2018
Q4 | $189K | Buy |
757
+21
| +3% | +$5.66K | 0.13% | 148 |
|
|
2018
Q3 | $214K | Buy |
736
+231
| +46% | +$65.8K | 0.11% | 174 |
|
|
2018
Q2 | $137K | Buy |
+505
| New | +$136K | 0.08% | 180 |
|
|
2016
Q4 | – | Sell |
-4,650
| Closed | -$1.01M | – | 333 |
|
|
2016
Q3 | $1.01M | Buy |
4,650
+2,000
| +75% | +$432K | 0.21% | 63 |
|
|
2016
Q2 | $555K | Sell |
2,650
-2,100
| -44% | -$436K | 0.14% | 100 |
|
|
2016
Q1 | $976K | Buy |
4,750
+200
| +4% | +$39K | 0.3% | 53 |
|
|
2015
Q4 | $928K | Buy |
4,550
+1,250
| +38% | +$257K | 0.24% | 63 |
|
|
2015
Q3 | $632K | Buy |
3,300
+1,300
| +65% | +$264K | 0.17% | 94 |
|
|
2015
Q2 | $412K | Sell |
2,000
-1,900
| -49% | -$399K | 0.08% | 195 |
|
|
2015
Q1 | $805K | Sell |
3,900
-2,000
| -34% | -$413K | 0.14% | 123 |
|
|
2014
Q4 | $1.21M | Sell |
5,900
-500
| -8% | -$101K | 0.19% | 102 |
|
|
2014
Q3 | $1.26M | Sell |
6,400
-1,169
| -15% | -$231K | 0.16% | 103 |
|
|
2014
Q2 | $1.48M | Buy |
7,569
+2,200
| +41% | +$418K | 0.16% | 101 |
|
|
2014
Q1 | $1M | Sell |
5,369
-17,357
| -76% | -$3.19M | 0.12% | 144 |
|
|
2013
Q4 | $4.2M | Buy |
22,726
+16,780
| +282% | +$2.97M | 0.53% | 31 |
|
|
2013
Q3 | $999K | Buy |
5,946
+1,154
| +24% | +$193K | 0.16% | 128 |
|
|
2013
Q2 | $769K | Buy |
+4,792
| New | +$772K | 0.15% | 140 |
|
Other funds holding SPY
Shepherd Kaplan Krochuk's SPY Position: Q1 2026 in Review
Shepherd Kaplan Krochuk increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q1 2026, buying an estimated $680 and bringing the position to 597 shares worth $389K. The position accounts for 0.33% of the portfolio, ranked #54.
Shepherd Kaplan Krochuk first reported a position in SPY in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.2M in Q4 2013. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Shepherd Kaplan Krochuk held 597 shares of State Street SPDR S&P 500 ETF Trust worth $389K as of Q1 2026.
- Shepherd Kaplan Krochuk bought 1 State Street SPDR S&P 500 ETF Trust share in Q1 2026, an estimated $680.
- State Street SPDR S&P 500 ETF Trust made up 0.33% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #54 holding.
- Shepherd Kaplan Krochuk first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 29 quarters since.
- Shepherd Kaplan Krochuk's State Street SPDR S&P 500 ETF Trust position peaked at $4.2M in Q4 2013.
- 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.