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Sprott Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sprott Inc’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Hold
352
– – 0.01% 214
2025
Q4 		$240K Hold
352
– – 0.01% 192
2025
Q3 		$234K Hold
352
– – 0.01% 181
2025
Q2 		$217K Buy
+352
New +$201K 0.01% 173
2023
Q1 		– Sell
-274
Closed -$109K – 142
2022
Q4 		$105K Buy
+274
New +$105K 0.01% 128
2017
Q2 		– Sell
-13,700
Closed -$3.28M – 191
2017
Q1 		$3.23M Hold
13,700
– – 0.14% 90
2016
Q4 		$3.06M Sell
13,700
-10,600
-44% -$2.32M 0.26% 78
2016
Q3 		$5.26M Buy
24,300
+15,200
+167% +$3.29M 0.19% 84
2016
Q2 		$1.91M Sell
9,100
-2,600
-22% -$539K 0.1% 117
2016
Q1 		$2.4M Sell
11,700
-4,700
-29% -$917K 0.19% 86
2015
Q4 		$3.34M Sell
16,400
-9,200
-36% -$1.89M 0.13% 56
2015
Q3 		$4.91M Buy
25,600
+10,900
+74% +$2.21M 0.3% 43
2015
Q2 		$3.03M Sell
14,700
-10,400
-41% -$2.19M 0.23% 71
2015
Q1 		$5.18M Sell
25,100
-17,200
-41% -$3.55M 0.41% 58
2014
Q4 		$8.69M Buy
42,300
+28,100
+198% +$5.65M 0.65% 31
2014
Q3 		$2.8M Buy
14,200
+2,300
+19% +$455K 0.15% 65
2014
Q2 		$2.33M Buy
11,900
+6,100
+105% +$1.16M 0.14% 75
2014
Q1 		$1.08M Buy
5,800
+3,600
+164% +$661K 0.09% 82
2013
Q4 		$406K Sell
2,200
-100
-4% -$17.7K 0.03% 106
2013
Q3 		$386K Buy
2,300
+400
+21% +$67K 0.04% 106
2013
Q2 		$305K Buy
+1,900
New +$306K 0.04% 117

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sprott Inc's SPY Position: Q1 2026 in Review

Sprott Inc held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 352 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #214.

Sprott Inc first reported a position in SPY in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.69M in Q4 2014. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Sprott Inc held 352 shares of State Street SPDR S&P 500 ETF Trust worth $229K as of Q1 2026.
  • Sprott Inc left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.01% of Sprott Inc's portfolio in Q1 2026, its #214 holding.
  • Sprott Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 21 quarters since.
  • Sprott Inc's State Street SPDR S&P 500 ETF Trust position peaked at $8.69M in Q4 2014.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.