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Shilanski & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Shilanski & Associates’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$45.2M Buy
67,803
+2,076
+3% +$1.33M 12% 1
2025
Q2 		$40.6M Buy
65,727
+1,685
+3% +$963K 11.6% 1
2025
Q1 		$35.8M Buy
64,042
+2,185
+4% +$1.28M 11.18% 1
2024
Q4 		$36.3M Buy
61,857
+3,765
+6% +$2.22M 11.63% 1
2024
Q3 		$33.3M Sell
58,092
-6,922
-11% -$3.83M 10.83% 1
2024
Q2 		$35.4M Buy
65,014
+1,619
+3% +$847K 11.9% 1
2024
Q1 		$33.2M Buy
63,395
+999
+2% +$497K 11.42% 1
2023
Q4 		$29.7M Buy
62,396
+4,808
+8% +$2.14M 11.29% 1
2023
Q3 		$24.6M Buy
57,588
+3,346
+6% +$1.49M 10.04% 1
2023
Q2 		$24M Buy
54,242
+1,916
+4% +$804K 9.73% 1
2023
Q1 		$21.3M Buy
52,326
+2,069
+4% +$825K 9.59% 1
2022
Q4 		$19.2M Buy
50,257
+47,068
+1,476% +$18.1M 8.4% 1
2022
Q3 		$1.14M Sell
3,189
-41,132
-93% -$16.3M 0.42% 38
2022
Q2 		$16.7M Buy
44,321
+2,312
+6% +$947K 7.82% 1
2022
Q1 		$19M Buy
42,009
+3,836
+10% +$1.71M 7.96% 1
2021
Q4 		$18.1M Buy
38,173
+2,481
+7% +$1.14M 7.72% 1
2021
Q3 		$15.3M Buy
35,692
+1,138
+3% +$502K 7.12% 1
2021
Q2 		$14.8M Buy
34,554
+3,786
+12% +$1.58M 7.03% 1
2021
Q1 		$12.2M Buy
30,768
+4,429
+17% +$1.71M 6.51% 1
2020
Q4 		$9.85M Buy
26,339
+6,581
+33% +$2.33M 5.98% 2
2020
Q3 		$6.63M Buy
19,758
+290
+1% +$96.1K 4.49% 2
2020
Q2 		$6M Buy
19,468
+1,342
+7% +$393K 4.38% 2
2020
Q1 		$4.67M Buy
18,126
+2,479
+16% +$756K 4.69% 1
2019
Q4 		$5.04M Buy
15,647
+208
+1% +$64K 3.88% 2
2019
Q3 		$4.58M Buy
15,439
+123
+0.8% +$36.3K 3.7% 2
2019
Q2 		$4.49M Buy
+15,316
New +$4.41M 3.64% 2

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shilanski & Associates's SPY Position: Q3 2025 in Review

Shilanski & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q3 2025, buying an estimated $1.33M and bringing the position to 67,803 shares worth $45.2M. The position accounts for 12% of the portfolio, ranked #1.

Shilanski & Associates first reported a position in SPY in Q2 2019 and has held it in 26 quarters since. 4,254 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Shilanski & Associates held 67,803 shares of State Street SPDR S&P 500 ETF Trust worth $45.2M as of Q3 2025.
  • Shilanski & Associates bought 2,076 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $1.33M.
  • State Street SPDR S&P 500 ETF Trust made up 12% of Shilanski & Associates's portfolio in Q3 2025, its #1 holding.
  • Shilanski & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 26 quarters since.
  • 4,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.