Signet Financial Management’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
2022
Q1
Sell
-800
Closed -$35K 1192
2021
Q4
$35K Buy
+800
New +$367K 0.01% 636
2021
Q1
Sell
-2,300
Closed -$88K 250
2020
Q4
$88K Sell
2,300
-1,100
-32% -$390K 0.02% 230
2020
Q3
$97K Sell
3,400
-200
-6% -$66.3K 0.02% 212
2020
Q2
$113K Sell
3,600
-1,000
-22% -$293K 0.03% 206
2020
Q1
$43K Sell
4,600
-2,600
-36% -$793K 0.01% 226
2019
Q4
$212K Buy
7,200
+200
+3% +$61.6K 0.04% 232
2019
Q3
$241K Buy
7,000
+1,200
+21% +$355K 0.05% 214
2019
Q2
$203K Sell
5,800
-1,000
-15% -$288K 0.04% 223
2019
Q1
$216K Sell
6,800
-5,800
-46% -$1.58M 0.04% 218
2018
Q4
$77K Buy
12,600
+5,000
+66% +$1.35M 0.02% 225
2018
Q3
$186K Buy
7,600
+400
+6% +$114K 0.03% 233
2018
Q2
$125K Buy
7,200
+300
+4% +$81K 0.02% 284
2018
Q1
$114K Buy
+6,900
New +$1.88M 0.02% 269

Other funds holding SPY

Signet Financial Management's SPY Position: Q1 2026 in Review

Signet Financial Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.05% in Q1 2026, selling an estimated $1.36K and leaving 3,795 shares worth $2.47M. The position accounts for 0.28% of the portfolio, ranked #111.

Signet Financial Management first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.92M in Q2 2015. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Signet Financial Management held 3,795 shares of State Street SPDR S&P 500 ETF Trust worth $2.47M as of Q1 2026.
  • Signet Financial Management sold 2 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.36K.
  • State Street SPDR S&P 500 ETF Trust made up 0.28% of Signet Financial Management's portfolio in Q1 2026, its #111 holding.
  • Signet Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
  • Signet Financial Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.92M in Q2 2015.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.