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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$27.2M | – | 842 |
|
|
2024
Q2 | $27.2M | Sell |
50,000
-60,000
| -55% | -$31.4M | 5.14% | 4 |
|
|
2024
Q1 | $57.5M | Buy |
110,000
+10,000
| +10% | +$4.98M | 9.46% | 3 |
|
|
2023
Q4 | $47.5M | Buy |
+100,000
| New | +$44.5M | 4.29% | 5 |
|
|
2023
Q1 | – | Sell |
-510,000
| Closed | -$195M | – | 1262 |
|
|
2022
Q4 | $195M | Buy |
510,000
+412,500
| +423% | +$159M | 7.34% | 2 |
|
|
2022
Q3 | $34.8M | Sell |
97,500
-12,500
| -11% | -$4.96M | 2.61% | 8 |
|
|
2022
Q2 | $41.5M | Sell |
110,000
-129,100
| -54% | -$52.9M | 5.16% | 4 |
|
|
2022
Q1 | $108M | Sell |
239,100
-111,900
| -32% | -$49.8M | 12.08% | 1 |
|
|
2021
Q4 | $167M | Buy |
351,000
+349,500
| +23,300% | +$160M | 7.8% | 3 |
|
|
2021
Q3 | $64.4M | Buy |
1,500
+1,380
| +1,150% | +$609K | 5.01% | 1 |
|
|
2021
Q2 | $5.14M | Hold |
120
| – | – | 0.42% | 47 |
|
|
2021
Q1 | $4.76M | Sell |
120
-1,229
| -91% | -$474K | 0.52% | 33 |
|
|
2020
Q4 | $50.4M | Sell |
1,349
-1,096
| -45% | -$389K | 4.25% | 2 |
|
|
2020
Q3 | $81.9M | Buy |
2,445
+1,087
| +80% | +$360K | 8.58% | 1 |
|
|
2020
Q2 | $41.9M | Buy |
1,358
+904
| +199% | +$265K | 5.21% | 2 |
|
|
2020
Q1 | $11.7M | Buy |
454
+354
| +354% | +$108K | 2.06% | 10 |
|
|
2019
Q4 | $3.22M | Sell |
100
-783
| -89% | -$241K | 0.24% | 97 |
|
|
2019
Q3 | $26.2M | Buy |
883
+713
| +419% | +$211K | 2.32% | 5 |
|
|
2019
Q2 | $4.98M | Buy |
+170
| New | +$49K | 0.58% | 38 |
|
|
2017
Q4 | – | Sell |
-77
| Closed | -$1.93M | – | 247 |
|
|
2017
Q3 | $1.93M | Buy |
+77
| New | +$19K | 0.33% | 36 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$212K | – | 357 |
|
|
2017
Q1 | $212K | Sell |
9
-117
| -93% | -$27.2K | 0.06% | 272 |
|
|
2016
Q4 | $2.82M | Buy |
126
+26
| +26% | +$5.68K | 0.61% | 33 |
|
|
2016
Q3 | $2.16M | Buy |
+100
| New | +$21.6K | 0.73% | 23 |
|
|
2016
Q1 | – | Sell |
-122
| Closed | -$1K | – | 309 |
|
|
2015
Q4 | $1K | Buy |
+122
| New | +$25.1K | ﹤0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-1,066
| Closed | -$10K | – | 609 |
|
|
2014
Q4 | $10K | Buy |
+1,066
| New | +$214K | ﹤0.01% | 452 |
|
|
2014
Q2 | – | Sell |
-184
| Closed | -$1K | – | 646 |
|
|
2014
Q1 | $1K | Sell |
184
-2,293
| -93% | -$421K | ﹤0.01% | 370 |
|
|
2013
Q4 | $26K | Sell |
2,477
-3,912
| -61% | -$692K | ﹤0.01% | 305 |
|
|
2013
Q3 | $60K | Buy |
+6,389
| New | +$1.07M | 0.02% | 177 |
|
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.