SLT Holdings’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
Q3
$635K Hold
833
– – 0.37% 62
2026
Q2
$622K Sell
833
-21
-2% -$15.2K 0.38% 65
2026
Q1
$555K Buy
854
+56
+7% +$38.1K 0.38% 60
2025
Q4
$544K Sell
798
-30
-4% -$20.3K 0.35% 66
2025
Q3
$552K Buy
828
+139
+20% +$89.1K 0.36% 66
2025
Q2
$426K Buy
689
+5
+0.7% +$2.86K 0.32% 61
2025
Q1
$383K Buy
684
+52
+8% +$30.6K 0.36% 53
2024
Q4
$370K Buy
+632
New +$372K 0.34% 53

Other funds holding SPY

SLT Holdings's SPY Position: Q3 2026 in Review

SLT Holdings held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 833 shares worth $635K. The position accounts for 0.37% of the portfolio, ranked #62.

SLT Holdings first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • SLT Holdings held 833 shares of State Street SPDR S&P 500 ETF Trust worth $635K as of Q3 2026.
  • SLT Holdings left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.37% of SLT Holdings's portfolio in Q3 2026, its #62 holding.
  • SLT Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
  • 2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on SLT Holdings's 13F filing for Q3 2026, filed 15 Oct 2026.