Smithfield Trust’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 | $6.54M | Sell |
10,054
-48
| -0.5% | -$32.6K | 0.28% | 57 |
|
|
2025
Q4 | $6.89M | Buy |
10,102
+2
| +0% | +$1.35K | 0.3% | 53 |
|
|
2025
Q3 | $6.73M | Sell |
10,100
-802
| -7% | -$514K | 0.3% | 55 |
|
|
2025
Q2 | $6.73M | Sell |
10,902
-67
| -0.6% | -$38.3K | 0.32% | 53 |
|
|
2025
Q1 | $6.14M | Sell |
10,969
-69
| -0.6% | -$40.6K | 0.31% | 59 |
|
|
2024
Q4 | $6.47M | Buy |
11,038
+78
| +0.7% | +$46K | 0.32% | 53 |
|
|
2024
Q3 | $6.29M | Sell |
10,960
-911
| -8% | -$504K | 0.31% | 56 |
|
|
2024
Q2 | $6.46M | Sell |
11,871
-2,696
| -19% | -$1.41M | 0.34% | 49 |
|
|
2024
Q1 | $7.63M | Sell |
14,567
-404
| -3% | -$201K | 0.4% | 45 |
|
|
2023
Q4 | $7.12M | Buy |
14,971
+25
| +0.2% | +$11.1K | 0.4% | 44 |
|
|
2023
Q3 | $6.39M | Buy |
14,946
+412
| +3% | +$183K | 0.39% | 42 |
|
|
2023
Q2 | $6.44M | Sell |
14,534
-61
| -0.4% | -$25.6K | 0.39% | 43 |
|
|
2023
Q1 | $5.97M | Sell |
14,595
-131
| -0.9% | -$52.3K | 0.38% | 42 |
|
|
2022
Q4 | $5.63M | Sell |
14,726
-83
| -0.6% | -$31.9K | 0.38% | 44 |
|
|
2022
Q3 | $5.29M | Buy |
14,809
+657
| +5% | +$261K | 0.38% | 43 |
|
|
2022
Q2 | $5.34M | Buy |
14,152
+782
| +6% | +$320K | 0.38% | 41 |
|
|
2022
Q1 | $6.04M | Sell |
13,370
-37
| -0.3% | -$16.5K | 0.39% | 41 |
|
|
2021
Q4 | $6.36M | Sell |
13,407
-112
| -0.8% | -$51.4K | 0.39% | 40 |
|
|
2021
Q3 | $5.8M | Buy |
13,519
+68
| +0.5% | +$30K | 0.38% | 40 |
|
|
2021
Q2 | $5.76M | Sell |
13,451
-258
| -2% | -$108K | 0.38% | 37 |
|
|
2021
Q1 | $5.43M | Sell |
13,709
-933
| -6% | -$360K | 0.37% | 39 |
|
|
2020
Q4 | $5.47M | Buy |
14,642
+3,236
| +28% | +$1.15M | 0.4% | 38 |
|
|
2020
Q3 | $3.82M | Sell |
11,406
-213
| -2% | -$70.6K | 0.31% | 49 |
|
|
2020
Q2 | $3.58M | Sell |
11,619
-164
| -1% | -$48K | 0.32% | 46 |
|
|
2020
Q1 | $3.04M | Sell |
11,783
-680
| -5% | -$207K | 0.32% | 47 |
|
|
2019
Q4 | $4.01M | Sell |
12,463
-671
| -5% | -$207K | 0.37% | 47 |
|
|
2019
Q3 | $3.9M | Sell |
13,134
-232
| -2% | -$68.5K | 0.39% | 43 |
|
|
2019
Q2 | $3.92M | Sell |
13,366
-453
| -3% | -$130K | 0.41% | 41 |
|
|
2019
Q1 | $3.9M | Sell |
13,819
-427
| -3% | -$116K | 0.42% | 41 |
|
|
2018
Q4 | $3.56M | Sell |
14,246
-377
| -3% | -$102K | 0.42% | 39 |
|
|
2018
Q3 | $4.25M | Sell |
14,623
-2,714
| -16% | -$773K | 0.46% | 38 |
|
|
2018
Q2 | $4.7M | Sell |
17,337
-475
| -3% | -$128K | 0.54% | 31 |
|
|
2018
Q1 | $4.69M | Sell |
17,812
-371
| -2% | -$101K | 0.57% | 32 |
|
|
2017
Q4 | $4.85M | Sell |
18,183
-634
| -3% | -$165K | 0.59% | 30 |
|
|
2017
Q3 | $4.73M | Sell |
18,817
-793
| -4% | -$196K | 0.64% | 33 |
|
|
2017
Q2 | $4.74M | Sell |
19,610
-795
| -4% | -$191K | 0.69% | 32 |
|
|
2017
Q1 | $4.81M | Sell |
20,405
-1,287
| -6% | -$299K | 0.75% | 28 |
|
|
2016
Q4 | $4.85M | Sell |
21,692
-432
| -2% | -$94.4K | 0.81% | 25 |
|
|
2016
Q3 | $4.79M | Sell |
22,124
-1,132
| -5% | -$245K | 0.85% | 25 |
|
|
2016
Q2 | $4.87M | Sell |
23,256
-1,206
| -5% | -$250K | 0.91% | 23 |
|
|
2016
Q1 | $5.03M | Sell |
24,462
-1,410
| -5% | -$275K | 0.98% | 21 |
|
|
2015
Q4 | $5.28M | Buy |
25,872
+172
| +0.7% | +$35.3K | 1.09% | 21 |
|
|
2015
Q3 | $4.92M | Sell |
25,700
-2,312
| -8% | -$469K | 1.05% | 20 |
|
|
2015
Q2 | $5.77M | Sell |
28,012
-541
| -2% | -$114K | 1.14% | 20 |
|
|
2015
Q1 | $5.89M | Sell |
28,553
-1,306
| -4% | -$270K | 1.16% | 20 |
|
|
2014
Q4 | $6.14M | Sell |
29,859
-890
| -3% | -$179K | 1.27% | 17 |
|
|
2014
Q3 | $6.06M | Sell |
30,749
-300
| -1% | -$59.3K | 1.22% | 17 |
|
|
2014
Q2 | $6.08M | Sell |
31,049
-1,960
| -6% | -$373K | 1.19% | 18 |
|
|
2014
Q1 | $6.17M | Sell |
33,009
-5,351
| -14% | -$982K | 1.23% | 16 |
|
|
2013
Q4 | $7.08M | Sell |
38,360
-848
| -2% | -$150K | 1.44% | 15 |
|
|
2013
Q3 | $6.59M | Sell |
39,208
-1,059
| -3% | -$177K | 1.51% | 13 |
|
|
2013
Q2 | $6.46M | Buy |
+40,267
| New | +$6.49M | 1.55% | 13 |
|
Other funds holding SPY
Smithfield Trust's SPY Position: Q1 2026 in Review
Smithfield Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.48% in Q1 2026, selling an estimated $32.6K and leaving 10,054 shares worth $6.54M. The position accounts for 0.28% of the portfolio, ranked #57.
Smithfield Trust first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.63M in Q1 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Smithfield Trust held 10,054 shares of State Street SPDR S&P 500 ETF Trust worth $6.54M as of Q1 2026.
- Smithfield Trust sold 48 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $32.6K.
- State Street SPDR S&P 500 ETF Trust made up 0.28% of Smithfield Trust's portfolio in Q1 2026, its #57 holding.
- Smithfield Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's State Street SPDR S&P 500 ETF Trust position peaked at $7.63M in Q1 2024.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.