SignatureFD’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 | $50.5M | Buy |
77,698
+320
| +0.4% | +$218K | 0.77% | 21 |
|
|
2025
Q4 | $52.8M | Buy |
77,378
+144
| +0.2% | +$97.3K | 0.81% | 21 |
|
|
2025
Q3 | $51.5M | Buy |
77,234
+1,969
| +3% | +$1.26M | 0.81% | 21 |
|
|
2025
Q2 | $46.5M | Buy |
75,265
+71
| +0.1% | +$40.6K | 0.79% | 20 |
|
|
2025
Q1 | $42.1M | Buy |
75,194
+4,642
| +7% | +$2.73M | 0.8% | 21 |
|
|
2024
Q4 | $41.3M | Buy |
70,552
+2,297
| +3% | +$1.35M | 0.78% | 21 |
|
|
2024
Q3 | $39.2M | Sell |
68,255
-19
| -0% | -$10.5K | 0.75% | 21 |
|
|
2024
Q2 | $37.2M | Buy |
68,274
+3,791
| +6% | +$1.98M | 0.75% | 22 |
|
|
2024
Q1 | $33.7M | Buy |
64,483
+4,644
| +8% | +$2.31M | 0.71% | 22 |
|
|
2023
Q4 | $28.4M | Sell |
59,839
-164
| -0.3% | -$73.1K | 0.66% | 23 |
|
|
2023
Q3 | $25.7M | Sell |
60,003
-2,957
| -5% | -$1.32M | 0.67% | 23 |
|
|
2023
Q2 | $27.9M | Sell |
62,960
-185
| -0.3% | -$77.6K | 0.71% | 22 |
|
|
2023
Q1 | $25.9M | Buy |
63,145
+2,183
| +4% | +$871K | 0.71% | 22 |
|
|
2022
Q4 | $23.3M | Buy |
60,962
+863
| +1% | +$332K | 0.68% | 22 |
|
|
2022
Q3 | $21.5M | Sell |
60,099
-179
| -0.3% | -$71.1K | 0.74% | 22 |
|
|
2022
Q2 | $22.7M | Sell |
60,278
-2,753
| -4% | -$1.13M | 0.77% | 20 |
|
|
2022
Q1 | $28.5M | Buy |
63,031
+13,894
| +28% | +$6.19M | 0.86% | 16 |
|
|
2021
Q4 | $23.3M | Sell |
49,137
-446
| -0.9% | -$205K | 0.72% | 17 |
|
|
2021
Q3 | $21.3M | Sell |
49,583
-286
| -0.6% | -$126K | 0.74% | 15 |
|
|
2021
Q2 | $21.3M | Sell |
49,869
-3,711
| -7% | -$1.55M | 0.85% | 15 |
|
|
2021
Q1 | $21.2M | Buy |
53,580
+2,644
| +5% | +$1.02M | 0.94% | 13 |
|
|
2020
Q4 | $19M | Sell |
50,936
-1,774
| -3% | -$629K | 0.9% | 14 |
|
|
2020
Q3 | $17.7M | Sell |
52,710
-11,984
| -19% | -$3.97M | 0.95% | 14 |
|
|
2020
Q2 | $19.9M | Sell |
64,694
-11,129
| -15% | -$3.26M | 1.21% | 11 |
|
|
2020
Q1 | $19.5M | Buy |
75,823
+39,444
| +108% | +$12M | 1.69% | 10 |
|
|
2019
Q4 | $11.7M | Sell |
36,379
-2,581
| -7% | -$795K | 0.86% | 13 |
|
|
2019
Q3 | $11.6M | Buy |
38,960
+4,465
| +13% | +$1.32M | 0.95% | 14 |
|
|
2019
Q2 | $10.1M | Buy |
34,495
+2,095
| +6% | +$603K | 0.87% | 15 |
|
|
2019
Q1 | $9.15M | Buy |
32,400
+325
| +1% | +$88.3K | 0.78% | 15 |
|
|
2018
Q4 | $8.02M | Sell |
32,075
-11,209
| -26% | -$3.02M | 0.75% | 17 |
|
|
2018
Q3 | $12.6M | Buy |
43,284
+6,407
| +17% | +$1.82M | 1.28% | 15 |
|
|
2018
Q2 | $10M | Buy |
36,877
+7,025
| +24% | +$1.9M | 1.12% | 15 |
|
|
2018
Q1 | $7.86M | Sell |
29,852
-655
| -2% | -$179K | 0.92% | 14 |
|
|
2017
Q4 | $8.14M | Buy |
30,507
+7,726
| +34% | +$2.01M | 0.98% | 16 |
|
|
2017
Q3 | $5.72M | Buy |
22,781
+1,826
| +9% | +$450K | 0.76% | 16 |
|
|
2017
Q2 | $5.07M | Buy |
20,955
+453
| +2% | +$109K | 0.74% | 17 |
|
|
2017
Q1 | $4.83M | Sell |
20,502
-2,050
| -9% | -$476K | 0.72% | 17 |
|
|
2016
Q4 | $5.04M | Sell |
22,552
-1,377
| -6% | -$301K | 0.85% | 18 |
|
|
2016
Q3 | $5.18M | Buy |
23,929
+1,917
| +9% | +$414K | 0.76% | 16 |
|
|
2016
Q2 | $4.61M | Buy |
22,012
+219
| +1% | +$45.4K | 0.67% | 18 |
|
|
2016
Q1 | $4.48M | Buy |
21,793
+1,998
| +10% | +$390K | 0.76% | 18 |
|
|
2015
Q4 | $4.04M | Sell |
19,795
-273
| -1% | -$56.1K | 0.78% | 19 |
|
|
2015
Q3 | $3.85M | Buy |
20,068
+1,116
| +6% | +$226K | 0.88% | 15 |
|
|
2015
Q2 | $3.9M | Sell |
18,952
-1,184
| -6% | -$249K | 0.85% | 16 |
|
|
2015
Q1 | $4.16M | Buy |
20,136
+640
| +3% | +$132K | 1.01% | 15 |
|
|
2014
Q4 | $4.01M | Buy |
19,496
+874
| +5% | +$176K | 1% | 15 |
|
|
2014
Q3 | $3.67M | Sell |
18,622
-658
| -3% | -$130K | 1.2% | 12 |
|
|
2014
Q2 | $3.77M | Buy |
19,280
+5,133
| +36% | +$976K | 1.31% | 10 |
|
|
2014
Q1 | $2.65M | Sell |
14,147
-671
| -5% | -$123K | 1.07% | 12 |
|
|
2013
Q4 | $2.74M | Sell |
14,818
-2,187
| -13% | -$387K | 1% | 9 |
|
|
2013
Q3 | $2.86M | Sell |
17,005
-11,221
| -40% | -$1.88M | 1.22% | 7 |
|
|
2013
Q2 | $4.53M | Buy |
+28,226
| New | +$4.55M | 2.34% | 6 |
|
Other funds holding SPY
SignatureFD's SPY Position: Q1 2026 in Review
SignatureFD increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.41% in Q1 2026, buying an estimated $218K and bringing the position to 77,698 shares worth $50.5M. The position accounts for 0.77% of the portfolio, ranked #21.
SignatureFD first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.8M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- SignatureFD held 77,698 shares of State Street SPDR S&P 500 ETF Trust worth $50.5M as of Q1 2026.
- SignatureFD bought 320 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $218K.
- State Street SPDR S&P 500 ETF Trust made up 0.77% of SignatureFD's portfolio in Q1 2026, its #21 holding.
- SignatureFD first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- SignatureFD's State Street SPDR S&P 500 ETF Trust position peaked at $52.8M in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.