Sterneck Capital Management’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 | $7.1M | Buy |
10,920
+444
| +4% | +$302K | 3.19% | 9 |
|
|
2025
Q4 | $7.14M | Buy |
10,476
+644
| +7% | +$435K | 3.22% | 8 |
|
|
2025
Q3 | $6.55M | Buy |
9,832
+141
| +1% | +$90.4K | 3.05% | 8 |
|
|
2025
Q2 | $5.99M | Buy |
9,691
+775
| +9% | +$443K | 3.04% | 9 |
|
|
2025
Q1 | $4.99M | Buy |
8,916
+128
| +1% | +$75.2K | 2.7% | 10 |
|
|
2024
Q4 | $5.15M | Buy |
8,788
+16
| +0.2% | +$9.43K | 2.78% | 10 |
|
|
2024
Q3 | $5.03M | Buy |
8,772
+1,632
| +23% | +$902K | 2.72% | 10 |
|
|
2024
Q2 | $3.89M | Buy |
7,140
+73
| +1% | +$38.2K | 2.2% | 11 |
|
|
2024
Q1 | $3.7M | Buy |
7,067
+102
| +1% | +$50.8K | 2.21% | 13 |
|
|
2023
Q4 | $3.31M | Sell |
6,965
-1,488
| -18% | -$663K | 2.11% | 12 |
|
|
2023
Q3 | $3.61M | Sell |
8,453
-367
| -4% | -$163K | 2.41% | 10 |
|
|
2023
Q2 | $3.91M | Sell |
8,820
-154
| -2% | -$64.6K | 2.4% | 10 |
|
|
2023
Q1 | $3.67M | Buy |
8,974
+64
| +0.7% | +$25.5K | 2.32% | 9 |
|
|
2022
Q4 | $3.41M | Sell |
8,910
-37
| -0.4% | -$14.2K | 2.26% | 10 |
|
|
2022
Q3 | $3.2M | Buy |
8,947
+355
| +4% | +$141K | 2.26% | 11 |
|
|
2022
Q2 | $3.24M | Buy |
8,592
+2,399
| +39% | +$983K | 2.17% | 11 |
|
|
2022
Q1 | $2.8M | Sell |
6,193
-32
| -0.5% | -$14.2K | 1.68% | 15 |
|
|
2021
Q4 | $2.96M | Sell |
6,225
-504
| -7% | -$231K | 1.75% | 16 |
|
|
2021
Q3 | $2.89M | Sell |
6,729
-4
| -0.1% | -$1.76K | 1.84% | 13 |
|
|
2021
Q2 | $2.96M | Sell |
6,733
-236
| -3% | -$98.5K | 1.83% | 15 |
|
|
2021
Q1 | $2.76M | Sell |
6,969
-4,327
| -38% | -$1.67M | 1.93% | 13 |
|
|
2020
Q4 | $4.22M | Sell |
11,296
-1,039
| -8% | -$369K | 3.17% | 9 |
|
|
2020
Q3 | $4.13M | Sell |
12,335
-53
| -0.4% | -$17.6K | 3.49% | 8 |
|
|
2020
Q2 | $3.82M | Sell |
12,388
-12,482
| -50% | -$3.65M | 3.6% | 7 |
|
|
2020
Q1 | $6.41M | Buy |
+24,870
| New | +$7.59M | 6.46% | 3 |
|
|
2019
Q3 | – | Sell |
-20,236
| Closed | -$5.93M | – | 81 |
|
|
2019
Q2 | $5.93M | Buy |
20,236
+64
| +0.3% | +$18.4K | 5.14% | 5 |
|
|
2019
Q1 | $5.7M | Sell |
20,172
-50
| -0.2% | -$13.6K | 4.98% | 5 |
|
|
2018
Q4 | $5.05M | Sell |
20,222
-3,938
| -16% | -$1.06M | 4.92% | 5 |
|
|
2018
Q3 | $7.02M | Sell |
24,160
-1,344
| -5% | -$383K | 5.06% | 4 |
|
|
2018
Q2 | $6.92M | Buy |
25,504
+6,011
| +31% | +$1.62M | 4.79% | 4 |
|
|
2018
Q1 | $5.13M | Buy |
19,493
+76
| +0.4% | +$20.7K | 3.02% | 4 |
|
|
2017
Q4 | $5.18M | Sell |
19,417
-50
| -0.3% | -$13K | 3.1% | 4 |
|
|
2017
Q3 | $4.89M | Buy |
19,467
+446
| +2% | +$110K | 2.8% | 5 |
|
|
2017
Q2 | $4.6M | Buy |
19,021
+1,211
| +7% | +$290K | 2.75% | 5 |
|
|
2017
Q1 | $4.2M | Sell |
17,810
-2,003
| -10% | -$465K | 2.49% | 7 |
|
|
2016
Q4 | $4.43M | Sell |
19,813
-1,010
| -5% | -$221K | 2.85% | 6 |
|
|
2016
Q3 | $4.5M | Sell |
20,823
-1,040
| -5% | -$225K | 3% | 5 |
|
|
2016
Q2 | $4.58M | Buy |
21,863
+2,800
| +15% | +$581K | 3.05% | 6 |
|
|
2016
Q1 | $3.92M | Sell |
19,063
-400
| -2% | -$78.1K | 2.76% | 7 |
|
|
2015
Q4 | $3.97M | Sell |
19,463
-4,265
| -18% | -$876K | 2.53% | 9 |
|
|
2015
Q3 | $4.55M | Buy |
23,728
+1,904
| +9% | +$386K | 2.99% | 6 |
|
|
2015
Q2 | $4.49M | Sell |
21,824
-1,310
| -6% | -$275K | 2.47% | 7 |
|
|
2015
Q1 | $4.78M | Buy |
23,134
+5,150
| +29% | +$1.06M | 2.57% | 5 |
|
|
2014
Q4 | $3.7M | Buy |
17,984
+8,322
| +86% | +$1.67M | 2.19% | 13 |
|
|
2014
Q3 | $1.9M | Buy |
+9,662
| New | +$1.91M | 1.14% | 34 |
|
|
2014
Q2 | – | Sell |
-7,662
| Closed | -$1.43M | – | 143 |
|
|
2014
Q1 | $1.43M | Buy |
7,662
+200
| +3% | +$36.7K | 0.78% | 48 |
|
|
2013
Q4 | $1.38M | Sell |
7,462
-10
| -0.1% | -$1.77K | 0.84% | 46 |
|
|
2013
Q3 | $1.25M | Sell |
7,472
-100
| -1% | -$16.8K | 0.79% | 44 |
|
|
2013
Q2 | $1.22M | Buy |
+7,572
| New | +$1.22M | 0.77% | 43 |
|
Other funds holding SPY
Sterneck Capital Management's SPY Position: Q1 2026 in Review
Sterneck Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q1 2026, buying an estimated $302K and bringing the position to 10,920 shares worth $7.1M. The position accounts for 3.19% of the portfolio, ranked #9.
Sterneck Capital Management first reported a position in SPY in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.14M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Sterneck Capital Management held 10,920 shares of State Street SPDR S&P 500 ETF Trust worth $7.1M as of Q1 2026.
- Sterneck Capital Management bought 444 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $302K.
- State Street SPDR S&P 500 ETF Trust made up 3.19% of Sterneck Capital Management's portfolio in Q1 2026, its #9 holding.
- Sterneck Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 49 quarters since.
- Sterneck Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.14M in Q4 2025.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.