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	$71.1M	Sell	109,400 -4,200	-4%	-$2.86M	2.07%	12
2025 Q4	$78.1M	Sell	113,600 -72,600	-39%	-$49.1M	2.64%	11
2025 Q3	$125M	Buy	186,200 +50,500	+37%	+$32.4M	4.35%	6
2025 Q2	$83.8M	Sell	135,700 -88,800	-40%	-$50.8M	3.96%	6
2025 Q1	$117M	Sell	224,500 -17,000	-7%	-$9.99M	6.34%	1
2024 Q4	$142M	Buy	241,500 +65,700	+37%	+$38.7M	8.42%	1
2024 Q3	$120K	Buy	+175,800	New	+$97.2M	0.01%	138
2023 Q3	–	Sell	-33,900	Closed	-$15M	–	140
2023 Q2	$15M	Buy	33,900 +8,000	+31%	+$3.36M	1.33%	20
2023 Q1	$10.6M	Buy	25,900 +2,800	+12%	+$1.12M	0.89%	37
2022 Q4	$8.83M	Sell	23,100 -16,500	-42%	-$6.34M	0.77%	42
2022 Q3	$14.1M	Buy	39,600 +4,600	+13%	+$1.83M	1.41%	19
2022 Q2	$13.2M	Sell	35,000 -1,000	-3%	-$410K	1.2%	21
2022 Q1	$16.3M	Buy	36,000 +10,800	+43%	+$4.81M	1.1%	22
2021 Q4	$12M	Sell	25,200 -2,000	-7%	-$918K	0.77%	33
2021 Q3	$11.7M	Buy	27,200 +1,100	+4%	+$485K	0.77%	35
2021 Q2	$11.2M	Sell	26,100 -24,800	-49%	-$10.4M	0.65%	42
2021 Q1	$20.2M	Buy	50,900 +8,700	+21%	+$3.36M	1.21%	26
2020 Q4	$15.6M	Buy	42,200 +1,300	+3%	+$461K	0.85%	32
2020 Q3	$13.7M	Buy	+40,900	New	+$13.6M	0.77%	30
2017 Q3	–	Sell	-2,906,000	Closed	-$703M	–	155
2017 Q2	$703M	Buy	2,906,000 +2,331,000	+405%	+$559M	26.1%	1
2017 Q1	$136M	Buy	+575,000	New	+$134M	5.67%	4
2016 Q4	–	Sell	-4,788,000	Closed	-$1.04B	–	195
2016 Q3	$1.04B	Buy	4,788,000 +3,369,600	+238%	+$728M	36.64%	1
2016 Q2	$297M	Buy	1,418,400 +1,378,400	+3,446%	+$286M	15.29%	1
2016 Q1	$8.22M	Sell	40,000 -8,696,000	-100%	-$1.7B	0.65%	48
2015 Q4	$1.78B	Buy	8,736,000 +4,930,800	+130%	+$1.01B	67.2%	1
2015 Q3	$729M	Buy	3,805,200 +2,235,700	+142%	+$453M	44.7%	1
2015 Q2	$323M	Buy	1,569,500 +619,500	+65%	+$130M	24.49%	1
2015 Q1	$196M	Sell	950,000 -120,000	-11%	-$24.8M	15.61%	1
2014 Q4	$220M	Sell	1,070,000 -4,290,000	-80%	-$862M	16.36%	2
2014 Q3	$1.06B	Buy	5,360,000 +3,359,500	+168%	+$664M	55.97%	1
2014 Q2	$392M	Buy	2,000,500 +544,000	+37%	+$103M	24.31%	1
2014 Q1	$272M	Sell	1,456,500 -583,000	-29%	-$107M	23.63%	1
2013 Q4	$377M	Buy	2,039,500 +1,059,500	+108%	+$188M	27.41%	1
2013 Q3	$165M	Sell	980,000 -135,000	-12%	-$22.6M	17.47%	1
2013 Q2	$179M	Buy	+1,115,000	New	+$180M	24.41%	1

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.