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
-200
Closed -$1K 1193
2021
Q4
$1K Buy
+200
New +$91.8K ﹤0.01% 1438
2021
Q1
Sell
-1,100
Closed -$2K 251
2020
Q4
$2K Sell
1,100
-1,500
-58% -$532K ﹤0.01% 237
2020
Q3
$5K Buy
2,600
+1,300
+100% +$431K ﹤0.01% 217
2020
Q2
$4K Sell
1,300
-1,900
-59% -$556K ﹤0.01% 215
2020
Q1
$36K Buy
+3,200
New +$976K 0.01% 227
2019
Q4
Sell
-400
Closed -$1K 258
2019
Q3
$1K Buy
+400
New +$118K ﹤0.01% 242
2019
Q2
Sell
-2,100
Closed -$5K 244
2019
Q1
$5K Hold
2,100
﹤0.01% 230
2018
Q4
$13K Sell
2,100
-4,800
-70% -$1.29M ﹤0.01% 232
2018
Q3
$6K Buy
6,900
+5,500
+393% +$1.57M ﹤0.01% 737
2018
Q2
$7K Sell
1,400
-1,000
-42% -$270K ﹤0.01% 678
2018
Q1
$20K Buy
+2,400
New +$655K ﹤0.01% 479
2017
Q2
Sell
-13,900
Closed -$31K 198
2017
Q1
$31K Sell
13,900
-4,600
-25% -$1.07M 0.01% 192
2016
Q4
$64K Sell
18,500
-16,700
-47% -$3.65M 0.02% 182
2016
Q3
$91K Sell
35,200
-18,200
-34% -$3.93M 0.02% 167
2016
Q2
$150K Sell
53,400
-9,400
-15% -$1.95M 0.03% 162
2016
Q1
$117K Sell
62,800
-8,500
-12% -$1.66M 0.02% 176
2015
Q4
$308K Buy
+71,300
New +$14.6M 0.06% 145
2015
Q3
Sell
-87,500
Closed -$290K 205
2015
Q2
$290K Buy
87,500
+42,900
+96% +$9.02M 0.07% 140
2015
Q1
$219K Buy
44,600
+27,800
+165% +$5.74M 0.06% 154
2014
Q4
$62K Buy
+16,800
New +$3.38M 0.02% 160

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.