Summit Securities Group’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 | $7.42M | Buy |
11,417
+8,617
| +308% | +$5.86M | 0.92% | 19 |
|
|
2025
Q4 | $1.91M | Buy |
+2,800
| New | +$1.89M | 0.25% | 75 |
|
|
2025
Q2 | – | Sell |
-10,755
| Closed | -$6.02M | – | 1413 |
|
|
2025
Q1 | $6.02M | Sell |
10,755
-59,565
| -85% | -$35M | 0.94% | 11 |
|
|
2024
Q4 | $41.2M | Buy |
+70,320
| New | +$41.4M | 8.5% | 2 |
|
|
2024
Q3 | – | Sell |
-124,456
| Closed | -$67.7M | – | 841 |
|
|
2024
Q2 | $67.7M | Buy |
124,456
+19,308
| +18% | +$10.1M | 12.8% | 1 |
|
|
2024
Q1 | $55M | Buy |
105,148
+55,748
| +113% | +$27.8M | 9.05% | 4 |
|
|
2023
Q4 | $23.5M | Buy |
49,400
+38,527
| +354% | +$17.2M | 2.12% | 11 |
|
|
2023
Q3 | $4.65M | Buy |
10,873
+2,823
| +35% | +$1.26M | 0.48% | 33 |
|
|
2023
Q2 | $3.57M | Sell |
8,050
-3,418
| -30% | -$1.43M | 0.47% | 36 |
|
|
2023
Q1 | $4.7M | Buy |
11,468
+3,268
| +40% | +$1.3M | 0.39% | 46 |
|
|
2022
Q4 | $3.14M | Sell |
8,200
-7,350
| -47% | -$2.82M | 0.12% | 102 |
|
|
2022
Q3 | $5.55M | Sell |
15,550
-4,250
| -21% | -$1.69M | 0.42% | 47 |
|
|
2022
Q2 | $7.47M | Sell |
19,800
-10,100
| -34% | -$4.14M | 0.93% | 21 |
|
|
2022
Q1 | $13.5M | Sell |
29,900
-73,935
| -71% | -$32.9M | 1.51% | 10 |
|
|
2021
Q4 | $49.3M | Buy |
103,835
+77,942
| +301% | +$35.8M | 2.31% | 5 |
|
|
2021
Q3 | $11.1M | Buy |
25,893
+21,393
| +475% | +$9.44M | 0.87% | 21 |
|
|
2021
Q2 | $1.93M | Buy |
4,500
+3,500
| +350% | +$1.46M | 0.16% | 140 |
|
|
2021
Q1 | $396K | Buy |
+1,000
| New | +$386K | 0.04% | 382 |
|
|
2020
Q4 | – | Sell |
-62,462
| Closed | -$22.2M | – | 606 |
|
|
2020
Q3 | $20.9M | Sell |
62,462
-25,951
| -29% | -$8.6M | 2.19% | 7 |
|
|
2020
Q2 | $27.3M | Buy |
88,413
+29,800
| +51% | +$8.72M | 3.39% | 5 |
|
|
2020
Q1 | $15.1M | Buy |
58,613
+24,400
| +71% | +$7.44M | 2.66% | 7 |
|
|
2019
Q4 | $11M | Sell |
34,213
-2,287
| -6% | -$704K | 0.83% | 25 |
|
|
2019
Q3 | $10.8M | Buy |
36,500
+4,100
| +13% | +$1.21M | 0.96% | 16 |
|
|
2019
Q2 | $9.49M | Buy |
32,400
+31,200
| +2,600% | +$8.98M | 1.1% | 21 |
|
|
2019
Q1 | $339K | Sell |
1,200
-3,500
| -74% | -$951K | 0.06% | 149 |
|
|
2018
Q4 | $1.18M | Buy |
4,700
+200
| +4% | +$53.9K | 0.1% | 123 |
|
|
2018
Q3 | $1.31M | Buy |
+4,500
| New | +$1.28M | 0.49% | 42 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$710K | – | 222 |
|
|
2017
Q4 | $694K | Buy |
+2,600
| New | +$676K | 0.08% | 78 |
|
|
2017
Q3 | – | Sell |
-22,468
| Closed | -$5.54M | – | 292 |
|
|
2017
Q2 | $5.43M | Buy |
22,468
+2,456
| +12% | +$589K | 0.97% | 12 |
|
|
2017
Q1 | $4.72M | Buy |
20,012
+9,545
| +91% | +$2.22M | 1.36% | 13 |
|
|
2016
Q4 | $2.34M | Sell |
10,467
-4,602
| -31% | -$1.01M | 0.51% | 44 |
|
|
2016
Q3 | $3.26M | Sell |
15,069
-10,331
| -41% | -$2.23M | 1.1% | 14 |
|
|
2016
Q2 | $5.32M | Buy |
25,400
+19,300
| +316% | +$4M | 2.84% | 5 |
|
|
2016
Q1 | $1.25M | Sell |
6,100
-47,879
| -89% | -$9.34M | 0.88% | 31 |
|
|
2015
Q4 | $11M | Buy |
53,979
+53,580
| +13,429% | +$11M | 3.55% | 6 |
|
|
2015
Q3 | $76K | Sell |
399
-8,563
| -96% | -$1.74M | 0.05% | 141 |
|
|
2015
Q2 | $1.84M | Sell |
8,962
-30,449
| -77% | -$6.4M | 0.9% | 16 |
|
|
2015
Q1 | $8.14M | Buy |
39,411
+38,478
| +4,124% | +$7.94M | 6.1% | 3 |
|
|
2014
Q4 | $192K | Sell |
933
-40,897
| -98% | -$8.22M | 0.06% | 195 |
|
|
2014
Q3 | $8.24M | Sell |
41,830
-4,559
| -10% | -$901K | 2.39% | 9 |
|
|
2014
Q2 | $9.08M | Buy |
46,389
+25,989
| +127% | +$4.94M | 3.11% | 8 |
|
|
2014
Q1 | $3.82M | Sell |
20,400
-226,100
| -92% | -$41.5M | 2.28% | 7 |
|
|
2013
Q4 | $45.5M | Buy |
246,500
+242,600
| +6,221% | +$42.9M | 7.92% | 2 |
|
|
2013
Q3 | $656K | Sell |
3,900
-4,000
| -51% | -$670K | 0.22% | 55 |
|
|
2013
Q2 | $1.26M | Buy |
+7,900
| New | +$1.27M | 0.6% | 36 |
|
Other funds holding SPY
Summit Securities Group's SPY Position: Q1 2026 in Review
Summit Securities Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 308% in Q1 2026, buying an estimated $5.86M and bringing the position to 11,417 shares worth $7.42M. The position accounts for 0.92% of the portfolio, ranked #19.
Summit Securities Group first reported a position in SPY in Q2 2013 and has held it in 45 quarters since. The position peaked at $67.7M in Q2 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Summit Securities Group held 11,417 shares of State Street SPDR S&P 500 ETF Trust worth $7.42M as of Q1 2026.
- Summit Securities Group bought 8,617 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.86M.
- State Street SPDR S&P 500 ETF Trust made up 0.92% of Summit Securities Group's portfolio in Q1 2026, its #19 holding.
- Summit Securities Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 45 quarters since.
- Summit Securities Group's State Street SPDR S&P 500 ETF Trust position peaked at $67.7M in Q2 2024.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.