Silvercrest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.2M | Buy |
69,499
+12,924
| +23% | +$8.79M | 0.33% | 81 |
|
|
2025
Q4 | $38.6M | Buy |
56,575
+13,463
| +31% | +$9.1M | 0.27% | 105 |
|
|
2025
Q3 | $28.7M | Sell |
43,112
-32,776
| -43% | -$21M | 0.19% | 150 |
|
|
2025
Q2 | $46.9M | Buy |
75,888
+40,358
| +114% | +$23.1M | 0.32% | 97 |
|
|
2025
Q1 | $19.9M | Sell |
35,530
-38,572
| -52% | -$22.7M | 0.14% | 184 |
|
|
2024
Q4 | $43.4M | Buy |
74,102
+41,978
| +131% | +$24.7M | 0.29% | 107 |
|
|
2024
Q3 | $18.4M | Buy |
32,124
+409
| +1% | +$226K | 0.13% | 191 |
|
|
2024
Q2 | $17.3M | Buy |
31,715
+828
| +3% | +$433K | 0.12% | 193 |
|
|
2024
Q1 | $16.2M | Buy |
30,887
+1,080
| +4% | +$538K | 0.11% | 199 |
|
|
2023
Q4 | $14.2M | Buy |
29,807
+2,167
| +8% | +$965K | 0.1% | 204 |
|
|
2023
Q3 | $11.8M | Sell |
27,640
-1,348
| -5% | -$600K | 0.09% | 214 |
|
|
2023
Q2 | $12.8M | Buy |
28,988
+6,618
| +30% | +$2.78M | 0.09% | 209 |
|
|
2023
Q1 | $9.16M | Sell |
22,370
-889
| -4% | -$355K | 0.07% | 242 |
|
|
2022
Q4 | $8.89M | Buy |
23,259
+1,988
| +9% | +$764K | 0.07% | 233 |
|
|
2022
Q3 | $7.6M | Sell |
21,271
-142
| -0.7% | -$56.4K | 0.06% | 259 |
|
|
2022
Q2 | $8.08M | Sell |
21,413
-1,039
| -5% | -$426K | 0.06% | 258 |
|
|
2022
Q1 | $10.1M | Buy |
22,452
+823
| +4% | +$366K | 0.07% | 255 |
|
|
2021
Q4 | $10.3M | Buy |
21,629
+1,543
| +8% | +$708K | 0.07% | 258 |
|
|
2021
Q3 | $8.62M | Buy |
20,086
+316
| +2% | +$139K | 0.06% | 291 |
|
|
2021
Q2 | $8.46M | Buy |
19,770
+898
| +5% | +$375K | 0.06% | 303 |
|
|
2021
Q1 | $7.48M | Sell |
18,872
-232
| -1% | -$89.5K | 0.05% | 303 |
|
|
2020
Q4 | $7.14M | Sell |
19,104
-3,195
| -14% | -$1.13M | 0.05% | 300 |
|
|
2020
Q3 | $7.47M | Buy |
22,299
+52
| +0.2% | +$17.2K | 0.06% | 261 |
|
|
2020
Q2 | $6.86M | Sell |
22,247
-5,294
| -19% | -$1.55M | 0.06% | 261 |
|
|
2020
Q1 | $7.1M | Buy |
27,541
+174
| +0.6% | +$53.1K | 0.08% | 230 |
|
|
2019
Q4 | $8.81M | Buy |
27,367
+1,283
| +5% | +$395K | 0.07% | 245 |
|
|
2019
Q3 | $7.74M | Sell |
26,084
-786
| -3% | -$232K | 0.06% | 246 |
|
|
2019
Q2 | $7.87M | Sell |
26,870
-749
| -3% | -$216K | 0.07% | 190 |
|
|
2019
Q1 | $7.8M | Sell |
27,619
-158,464
| -85% | -$43.1M | 0.08% | 190 |
|
|
2018
Q4 | $46.5M | Buy |
186,083
+155,162
| +502% | +$41.8M | 0.51% | 75 |
|
|
2018
Q3 | $8.99M | Sell |
30,921
-3,835
| -11% | -$1.09M | 0.08% | 187 |
|
|
2018
Q2 | $9.43M | Sell |
34,756
-7,049
| -17% | -$1.9M | 0.09% | 187 |
|
|
2018
Q1 | $11M | Sell |
41,805
-16,084
| -28% | -$4.39M | 0.11% | 172 |
|
|
2017
Q4 | $15.4M | Buy |
57,889
+23,079
| +66% | +$6M | 0.14% | 154 |
|
|
2017
Q3 | $8.74M | Sell |
34,810
-772
| -2% | -$190K | 0.09% | 186 |
|
|
2017
Q2 | $8.6M | Buy |
35,582
+929
| +3% | +$223K | 0.09% | 183 |
|
|
2017
Q1 | $8.17M | Sell |
34,653
-1,362
| -4% | -$316K | 0.09% | 183 |
|
|
2016
Q4 | $8.05M | Buy |
36,015
+1,343
| +4% | +$293K | 0.09% | 176 |
|
|
2016
Q3 | $7.5M | Sell |
34,672
-1,089
| -3% | -$235K | 0.09% | 183 |
|
|
2016
Q2 | $7.49M | Sell |
35,761
-3,059
| -8% | -$635K | 0.1% | 182 |
|
|
2016
Q1 | $7.98M | Sell |
38,820
-40,132
| -51% | -$7.83M | 0.11% | 171 |
|
|
2015
Q4 | $16.1M | Buy |
78,952
+37,090
| +89% | +$7.62M | 0.22% | 126 |
|
|
2015
Q3 | $8.02M | Sell |
41,862
-10,882
| -21% | -$2.21M | 0.12% | 162 |
|
|
2015
Q2 | $10.9M | Sell |
52,744
-19,032
| -27% | -$4M | 0.15% | 158 |
|
|
2015
Q1 | $14.8M | Buy |
71,776
+16,458
| +30% | +$3.4M | 0.21% | 129 |
|
|
2014
Q4 | $11.4M | Buy |
55,318
+41,028
| +287% | +$8.25M | 0.16% | 145 |
|
|
2014
Q3 | $2.81M | Sell |
14,290
-479
| -3% | -$94.7K | 0.04% | 241 |
|
|
2014
Q2 | $2.89M | Sell |
14,769
-26
| -0.2% | -$4.94K | 0.04% | 240 |
|
|
2014
Q1 | $2.77M | Buy |
14,795
+61
| +0.4% | +$11.2K | 0.04% | 235 |
|
|
2013
Q4 | $2.72M | Buy |
14,734
+214
| +1% | +$37.9K | 0.05% | 238 |
|
|
2013
Q3 | $2.44M | Sell |
14,520
-495
| -3% | -$83K | 0.05% | 234 |
|
|
2013
Q2 | $2.41M | Buy |
+15,015
| New | +$2.42M | 0.05% | 225 |
|
Other funds holding SPY
Silvercrest Asset Management's SPY Position: Q1 2026 in Review
Silvercrest Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q1 2026, buying an estimated $8.79M and bringing the position to 69,499 shares worth $45.2M. The position accounts for 0.33% of the portfolio, ranked #81.
Silvercrest Asset Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.9M in Q2 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Silvercrest Asset Management held 69,499 shares of State Street SPDR S&P 500 ETF Trust worth $45.2M as of Q1 2026.
- Silvercrest Asset Management bought 12,924 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $8.79M.
- State Street SPDR S&P 500 ETF Trust made up 0.33% of Silvercrest Asset Management's portfolio in Q1 2026, its #81 holding.
- Silvercrest Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Silvercrest Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $46.9M in Q2 2025.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.