Smith, Moore & Co’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 | $30.1M | Buy |
46,256
+1,059
| +2% | +$720K | 2.19% | 8 |
|
|
2025
Q4 | $30.8M | Sell |
45,197
-8,797
| -16% | -$5.95M | 2.33% | 8 |
|
|
2025
Q3 | $36M | Buy |
53,994
+584
| +1% | +$374K | 2.75% | 6 |
|
|
2025
Q2 | $33M | Buy |
53,410
+771
| +1% | +$441K | 2.77% | 5 |
|
|
2025
Q1 | $29.4M | Buy |
52,639
+202
| +0.4% | +$119K | 2.73% | 6 |
|
|
2024
Q4 | $30.7M | Buy |
52,437
+724
| +1% | +$427K | 2.81% | 6 |
|
|
2024
Q3 | $29.7M | Buy |
51,713
+693
| +1% | +$383K | 2.83% | 6 |
|
|
2024
Q2 | $27.8M | Buy |
51,020
+498
| +1% | +$261K | 2.86% | 6 |
|
|
2024
Q1 | $26.4M | Buy |
50,522
+743
| +1% | +$370K | 2.82% | 6 |
|
|
2023
Q4 | $23M | Buy |
49,779
+1,786
| +4% | +$796K | 2.71% | 6 |
|
|
2023
Q3 | $19.9M | Buy |
47,993
+1,150
| +2% | +$511K | 2.63% | 8 |
|
|
2023
Q2 | $20.2M | Buy |
46,843
+212
| +0.5% | +$89K | 2.57% | 8 |
|
|
2023
Q1 | $19.1M | Sell |
46,631
-856
| -2% | -$342K | 2.6% | 9 |
|
|
2022
Q4 | $18.2M | Buy |
47,487
+135
| +0.3% | +$51.9K | 2.52% | 9 |
|
|
2022
Q3 | $16.9M | Buy |
47,352
+4,829
| +11% | +$1.92M | 2.57% | 10 |
|
|
2022
Q2 | $16M | Sell |
42,523
-1,677
| -4% | -$687K | 2.47% | 9 |
|
|
2022
Q1 | $20M | Buy |
44,200
+2,827
| +7% | +$1.26M | 2.72% | 7 |
|
|
2021
Q4 | $19.7M | Buy |
41,373
+1,316
| +3% | +$604K | 2.73% | 7 |
|
|
2021
Q3 | $17.2M | Buy |
40,057
+1,826
| +5% | +$805K | 2.62% | 8 |
|
|
2021
Q2 | $16.6M | Buy |
38,231
+362
| +1% | +$151K | 2.5% | 8 |
|
|
2021
Q1 | $15M | Buy |
37,869
+1,792
| +5% | +$691K | 2.43% | 8 |
|
|
2020
Q4 | $13.2M | Buy |
36,077
+448
| +1% | +$159K | 2.45% | 8 |
|
|
2020
Q3 | $11.9M | Buy |
35,629
+1,617
| +5% | +$536K | 2.48% | 8 |
|
|
2020
Q2 | $10.2M | Buy |
34,012
+2,436
| +8% | +$713K | 2.26% | 8 |
|
|
2020
Q1 | $8.14M | Buy |
31,576
+6,517
| +26% | +$1.99M | 2.15% | 9 |
|
|
2019
Q4 | $8.07M | Sell |
25,059
-418
| -2% | -$129K | 1.67% | 10 |
|
|
2019
Q3 | $7.56M | Buy |
25,477
+132
| +0.5% | +$39K | 1.67% | 10 |
|
|
2019
Q2 | $7.43M | Buy |
25,345
+1,181
| +5% | +$340K | 1.67% | 10 |
|
|
2019
Q1 | $7.04M | Buy |
24,164
+2,343
| +11% | +$637K | 1.67% | 9 |
|
|
2018
Q4 | $5.45M | Sell |
21,821
-1,966
| -8% | -$530K | 1.48% | 10 |
|
|
2018
Q3 | $6.92M | Buy |
23,787
+901
| +4% | +$257K | 1.58% | 10 |
|
|
2018
Q2 | $6.21M | Buy |
22,886
+1,711
| +8% | +$462K | 1.56% | 9 |
|
|
2018
Q1 | $5.57M | Buy |
21,175
+1,695
| +9% | +$463K | 1.49% | 10 |
|
|
2017
Q4 | $5.2M | Sell |
19,480
-1,039
| -5% | -$270K | 1.4% | 11 |
|
|
2017
Q3 | $5.16M | Buy |
20,519
+2,341
| +13% | +$577K | 1.47% | 11 |
|
|
2017
Q2 | $4.4M | Buy |
18,178
+750
| +4% | +$180K | 1.47% | 13 |
|
|
2017
Q1 | $4.11M | Buy |
17,428
+661
| +4% | +$154K | 1.47% | 13 |
|
|
2016
Q4 | $3.75M | Buy |
16,767
+909
| +6% | +$199K | 1.43% | 11 |
|
|
2016
Q3 | $3.43M | Sell |
15,858
-554
| -3% | -$120K | 1.38% | 14 |
|
|
2016
Q2 | $3.44M | Buy |
16,412
+886
| +6% | +$184K | 1.42% | 11 |
|
|
2016
Q1 | $3.19M | Buy |
15,526
+1,249
| +9% | +$244K | 1.38% | 13 |
|
|
2015
Q4 | $2.91M | Sell |
14,277
-64
| -0.4% | -$13.1K | 1.45% | 13 |
|
|
2015
Q3 | $2.75M | Buy |
14,341
+276
| +2% | +$56K | 1.52% | 13 |
|
|
2015
Q2 | $2.9M | Buy |
14,065
+977
| +7% | +$205K | 1.47% | 12 |
|
|
2015
Q1 | $2.7M | Buy |
13,088
+828
| +7% | +$171K | 1.43% | 12 |
|
|
2014
Q4 | $2.52M | Sell |
12,260
-13
| -0.1% | -$2.61K | 1.34% | 12 |
|
|
2014
Q3 | $2.42M | Buy |
12,273
+907
| +8% | +$179K | 1.35% | 14 |
|
|
2014
Q2 | $2.22M | Buy |
11,366
+600
| +6% | +$114K | 1.35% | 16 |
|
|
2014
Q1 | $2.01M | Buy |
10,766
+260
| +2% | +$47.7K | 1.21% | 16 |
|
|
2013
Q4 | $1.94M | Buy |
+10,506
| New | +$1.86M | 1.22% | 16 |
|
Other funds holding SPY
Smith, Moore & Co's SPY Position: Q1 2026 in Review
Smith, Moore & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q1 2026, buying an estimated $720K and bringing the position to 46,256 shares worth $30.1M. The position accounts for 2.19% of the portfolio, ranked #8.
Smith, Moore & Co first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $36M in Q3 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Smith, Moore & Co held 46,256 shares of State Street SPDR S&P 500 ETF Trust worth $30.1M as of Q1 2026.
- Smith, Moore & Co bought 1,059 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $720K.
- State Street SPDR S&P 500 ETF Trust made up 2.19% of Smith, Moore & Co's portfolio in Q1 2026, its #8 holding.
- Smith, Moore & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
- Smith, Moore & Co's State Street SPDR S&P 500 ETF Trust position peaked at $36M in Q3 2025.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.