Sunbelt Securities’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 | $15.3M | Buy |
23,457
+198
| +0.9% | +$135K | 0.96% | 16 |
|
|
2025
Q4 | $15.9M | Sell |
23,259
-344
| -1% | -$233K | 1.06% | 14 |
|
|
2025
Q3 | $15.7M | Buy |
23,603
+9,729
| +70% | +$6.24M | 1.09% | 13 |
|
|
2025
Q2 | $8.13M | Sell |
13,874
-1,609
| -10% | -$920K | 0.72% | 22 |
|
|
2025
Q1 | $8.66M | Buy |
15,483
+1,609
| +12% | +$946K | 0.77% | 18 |
|
|
2024
Q4 | $8.16M | Sell |
13,874
-388
| -3% | -$229K | 0.72% | 22 |
|
|
2024
Q3 | $8.18M | Buy |
14,262
+2,101
| +17% | +$1.16M | 0.8% | 20 |
|
|
2024
Q2 | $6.62M | Sell |
12,161
-82
| -0.7% | -$42.9K | 0.68% | 30 |
|
|
2024
Q1 | $6.4M | Sell |
12,243
-54
| -0.4% | -$26.9K | 0.71% | 28 |
|
|
2023
Q4 | $5.84M | Sell |
12,297
-47
| -0.4% | -$20.9K | 0.74% | 22 |
|
|
2023
Q3 | $5.28M | Sell |
12,344
-126
| -1% | -$56K | 0.73% | 25 |
|
|
2023
Q2 | $5.53M | Buy |
12,470
+85
| +0.7% | +$35.7K | 0.8% | 23 |
|
|
2023
Q1 | $5M | Buy |
12,385
+1,768
| +17% | +$705K | 0.8% | 23 |
|
|
2022
Q4 | $4.06M | Sell |
10,617
-1,099
| -9% | -$422K | 0.79% | 25 |
|
|
2022
Q3 | $4.18M | Buy |
11,716
+602
| +5% | +$239K | 0.88% | 20 |
|
|
2022
Q2 | $4.19M | Buy |
11,114
+1,696
| +18% | +$695K | 0.89% | 18 |
|
|
2022
Q1 | $4.32M | Buy |
9,418
+714
| +8% | +$318K | 0.79% | 22 |
|
|
2021
Q4 | $3.92M | Sell |
8,704
-2,357
| -21% | -$1.08M | 0.64% | 37 |
|
|
2021
Q3 | $4.77M | Hold |
11,061
| – | – | 0.86% | 23 |
|
|
2021
Q2 | $4.77M | Sell |
11,061
-471
| -4% | -$197K | 0.86% | 23 |
|
|
2021
Q1 | $4.57M | Buy |
11,532
+218
| +2% | +$84.1K | 0.9% | 25 |
|
|
2020
Q4 | $4.23M | Buy |
11,314
+240
| +2% | +$85.1K | 0.87% | 22 |
|
|
2020
Q3 | $3.71M | Buy |
11,074
+48
| +0.4% | +$15.9K | 1.03% | 14 |
|
|
2020
Q2 | $3.4M | Sell |
11,026
-490
| -4% | -$143K | 1.17% | 14 |
|
|
2020
Q1 | $2.97M | Sell |
11,516
-4,329
| -27% | -$1.32M | 0.13% | 79 |
|
|
2019
Q4 | $5.1M | Buy |
15,845
+120
| +0.8% | +$37K | 0.54% | 36 |
|
|
2019
Q3 | $4.67M | Buy |
15,725
+9,081
| +137% | +$2.68M | 0.52% | 40 |
|
|
2019
Q2 | $1.95M | Buy |
6,644
+11
| +0.2% | +$3.17K | 0.85% | 31 |
|
|
2019
Q1 | $1.87M | Buy |
6,633
+1,021
| +18% | +$277K | 0.94% | 29 |
|
|
2018
Q4 | $1.4M | Buy |
5,612
+114
| +2% | +$30.7K | 0.82% | 36 |
|
|
2018
Q3 | $1.6M | Buy |
5,498
+571
| +12% | +$163K | 0.86% | 33 |
|
|
2018
Q2 | $1.34M | Buy |
4,927
+1,051
| +27% | +$284K | 0.8% | 35 |
|
|
2018
Q1 | $1.02M | Buy |
3,876
+20
| +0.5% | +$5.46K | 0.93% | 23 |
|
|
2017
Q4 | $1.03M | Buy |
3,856
+451
| +13% | +$117K | 1% | 23 |
|
|
2017
Q3 | $855K | Buy |
+3,405
| New | +$839K | 0.9% | 26 |
|
Other funds holding SPY
Sunbelt Securities's SPY Position: Q1 2026 in Review
Sunbelt Securities increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.85% in Q1 2026, buying an estimated $135K and bringing the position to 23,457 shares worth $15.3M. The position accounts for 0.96% of the portfolio, ranked #16.
Sunbelt Securities first reported a position in SPY in Q3 2017 and has held it in 35 quarters since. The position peaked at $15.9M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Sunbelt Securities held 23,457 shares of State Street SPDR S&P 500 ETF Trust worth $15.3M as of Q1 2026.
- Sunbelt Securities bought 198 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $135K.
- State Street SPDR S&P 500 ETF Trust made up 0.96% of Sunbelt Securities's portfolio in Q1 2026, its #16 holding.
- Sunbelt Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 35 quarters since.
- Sunbelt Securities's State Street SPDR S&P 500 ETF Trust position peaked at $15.9M 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 Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.