Steward Partners Investment Advisory’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 | $215M | Sell |
330,317
-21,865
| -6% | -$14.9M | 1.1% | 15 |
|
|
2025
Q4 | $240M | Buy |
352,182
+38,546
| +12% | +$26.1M | 1.32% | 12 |
|
|
2025
Q3 | $209M | Buy |
313,636
+21,443
| +7% | +$13.7M | 1.2% | 13 |
|
|
2025
Q2 | $181M | Buy |
292,193
+51,104
| +21% | +$29.2M | 1.41% | 9 |
|
|
2025
Q1 | $135M | Buy |
241,089
+5,792
| +2% | +$3.4M | 1.19% | 10 |
|
|
2024
Q4 | $138M | Buy |
235,297
+15,546
| +7% | +$9.16M | 1.22% | 11 |
|
|
2024
Q3 | $126M | Buy |
219,751
+23,798
| +12% | +$13.2M | 1.17% | 10 |
|
|
2024
Q2 | $107M | Sell |
195,953
-3,959
| -2% | -$2.07M | 1.12% | 10 |
|
|
2024
Q1 | $105M | Buy |
199,912
+1,637
| +0.8% | +$815K | 1.15% | 10 |
|
|
2023
Q4 | $94.2M | Buy |
198,275
+19,057
| +11% | +$8.49M | 1.27% | 9 |
|
|
2023
Q3 | $76.6M | Sell |
179,218
-3,929
| -2% | -$1.75M | 1.18% | 8 |
|
|
2023
Q2 | $81.2M | Buy |
183,147
+1,646
| +0.9% | +$691K | 1.22% | 8 |
|
|
2023
Q1 | $74.3M | Buy |
181,501
+31,091
| +21% | +$12.4M | 1.19% | 7 |
|
|
2022
Q4 | $57.5M | Sell |
150,410
-2,546
| -2% | -$979K | 0.98% | 13 |
|
|
2022
Q3 | $54.6M | Buy |
152,956
+16,223
| +12% | +$6.44M | 1.02% | 9 |
|
|
2022
Q2 | $51.6M | Sell |
136,733
-7,748
| -5% | -$3.17M | 0.95% | 11 |
|
|
2022
Q1 | $65.3M | Buy |
144,481
+7,633
| +6% | +$3.4M | 1.01% | 9 |
|
|
2021
Q4 | $65M | Buy |
136,848
+4,973
| +4% | +$2.28M | 0.99% | 11 |
|
|
2021
Q3 | $56.6M | Sell |
131,875
-5,824
| -4% | -$2.57M | 0.97% | 11 |
|
|
2021
Q2 | $58.9M | Sell |
137,699
-46,872
| -25% | -$19.6M | 1% | 10 |
|
|
2021
Q1 | $73.2M | Buy |
184,571
+47,608
| +35% | +$18.4M | 1.29% | 7 |
|
|
2020
Q4 | $51.2M | Buy |
136,963
+10,008
| +8% | +$3.55M | 1.11% | 10 |
|
|
2020
Q3 | $42.5M | Sell |
126,955
-8,389
| -6% | -$2.78M | 1.07% | 11 |
|
|
2020
Q2 | $41.7M | Buy |
135,344
+26,211
| +24% | +$7.67M | 1.19% | 9 |
|
|
2020
Q1 | $28.1M | Sell |
109,133
-26,919
| -20% | -$8.21M | 1.03% | 10 |
|
|
2019
Q4 | $43.8M | Buy |
136,052
+10,675
| +9% | +$3.29M | 1.29% | 9 |
|
|
2019
Q3 | $37.2M | Sell |
125,377
-947
| -0.7% | -$280K | 1.25% | 9 |
|
|
2019
Q2 | $37M | Buy |
126,324
+5,227
| +4% | +$1.51M | 1.36% | 9 |
|
|
2019
Q1 | $34.2M | Buy |
121,097
+41,711
| +53% | +$11.3M | 1.45% | 7 |
|
|
2018
Q4 | $19.8M | Sell |
79,386
-140,722
| -64% | -$37.9M | 0.97% | 18 |
|
|
2018
Q3 | $64M | Buy |
220,108
+13,689
| +7% | +$3.9M | 3.05% | 2 |
|
|
2018
Q2 | $56M | Sell |
206,419
-9,805
| -5% | -$2.65M | 3.34% | 2 |
|
|
2018
Q1 | $56.9M | Buy |
216,224
+29,473
| +16% | +$8.04M | 3.9% | 1 |
|
|
2017
Q4 | $49.8M | Buy |
186,751
+25,508
| +16% | +$6.63M | 3.81% | 1 |
|
|
2017
Q3 | $40.5M | Buy |
161,243
+10,291
| +7% | +$2.54M | 4.12% | 1 |
|
|
2017
Q2 | $36.5M | Buy |
150,952
+28,222
| +23% | +$6.76M | 4.1% | 1 |
|
|
2017
Q1 | $28.9M | Buy |
122,730
+113,148
| +1,181% | +$26.3M | 4.38% | 1 |
|
|
2016
Q4 | $2.14M | Buy |
+9,582
| New | +$2.09M | 0.98% | 22 |
|
Other funds holding SPY
Steward Partners Investment Advisory's SPY Position: Q1 2026 in Review
Steward Partners Investment Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.2% in Q1 2026, selling an estimated $14.9M and leaving 330,317 shares worth $215M. The position accounts for 1.1% of the portfolio, ranked #15.
Steward Partners Investment Advisory first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $240M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Steward Partners Investment Advisory held 330,317 shares of State Street SPDR S&P 500 ETF Trust worth $215M as of Q1 2026.
- Steward Partners Investment Advisory sold 21,865 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $14.9M.
- State Street SPDR S&P 500 ETF Trust made up 1.1% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #15 holding.
- Steward Partners Investment Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
- Steward Partners Investment Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $240M in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.