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
2021 Q1	–	Sell	-42,200	Closed	-$15.6M	–	152
2020 Q4	$15.6M	Buy	42,200 +32,200	+322%	+$11.4M	0.85%	31
2020 Q3	$3.35M	Buy	+10,000	New	+$3.31M	0.19%	61
2016 Q4	–	Sell	-858,500	Closed	-$186M	–	194
2016 Q3	$186M	Buy	+858,500	New	+$186M	6.57%	2
2016 Q1	–	Sell	-94,000	Closed	-$19.2M	–	151
2015 Q4	$19.2M	Sell	94,000 -702,000	-88%	-$144M	0.72%	15
2015 Q3	$153M	Buy	+796,000	New	+$161M	9.35%	2
2015 Q1	–	Sell	-1,180,000	Closed	-$243M	–	179
2014 Q4	$243M	Buy	+1,180,000	New	+$237M	18.04%	1
2014 Q3	–	Sell	-603,500	Closed	-$118M	–	156
2014 Q2	$118M	Buy	603,500 +356,000	+144%	+$67.7M	7.33%	2
2014 Q1	$46.3M	Sell	247,500 -1,398,500	-85%	-$257M	4.02%	3
2013 Q4	$304M	Buy	+1,646,000	New	+$291M	22.12%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.