Smartleaf 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
$5.02M Sell
7,941
-9,775
-55% -$6.65M 0.18% 100
2025
Q4
$12.2M Buy
17,716
+1,713
+11% +$1.16M 0.46% 37
2025
Q3
$10.6M Buy
16,003
+13,553
+553% +$8.69M 0.66% 22
2025
Q2
$1.51M Buy
2,450
+837
+52% +$478K 0.13% 177
2025
Q1
$896K Sell
1,613
-107
-6% -$62.9K 0.09% 254
2024
Q4
$1.01M Buy
1,720
+86
+5% +$50.7K 0.1% 214
2024
Q3
$934K Sell
1,634
-232
-12% -$128K 0.11% 202
2024
Q2
$1.02M Sell
1,866
-129
-6% -$67.5K 0.17% 146
2024
Q1
$1.04M Sell
1,995
-1,072
-35% -$534K 0.2% 120
2023
Q4
$1.33M Buy
+3,067
New +$1.37M 0.36% 68

Other funds holding SPY

Smartleaf Asset Management's SPY Position: Q1 2026 in Review

Smartleaf Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 55% in Q1 2026, selling an estimated $6.65M and leaving 7,941 shares worth $5.02M. The position accounts for 0.18% of the portfolio, ranked #100.

Smartleaf Asset Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.2M in Q4 2025. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Smartleaf Asset Management held 7,941 shares of State Street SPDR S&P 500 ETF Trust worth $5.02M as of Q1 2026.
  • Smartleaf Asset Management sold 9,775 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.65M.
  • State Street SPDR S&P 500 ETF Trust made up 0.18% of Smartleaf Asset Management's portfolio in Q1 2026, its #100 holding.
  • Smartleaf Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $12.2M in Q4 2025.
  • 4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.