Swan Global Investments’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 | $1.11B | Sell |
1,839,600
-240,500
| -12% | -$164M | 36.97% | 1 |
|
|
2025
Q4 | $1.24B | Sell |
2,080,100
-170,500
| -8% | -$115M | 36.73% | 1 |
|
|
2025
Q3 | $1.3B | Sell |
2,250,600
-165,100
| -7% | -$106M | 36.22% | 1 |
|
|
2025
Q2 | $1.37B | Sell |
2,415,700
-28,100
| -1% | -$16.1M | 38.08% | 1 |
|
|
2025
Q1 | $1.36B | Buy |
2,443,800
+4,100
| +0.2% | +$2.41M | 40.1% | 1 |
|
|
2024
Q4 | $1.32B | Buy |
2,439,700
+195,300
| +9% | +$115M | 38.41% | 1 |
|
|
2024
Q3 | $1.14B | Sell |
2,244,400
-41,900
| -2% | -$23.2M | 34.76% | 1 |
|
|
2024
Q2 | $1.09B | Sell |
2,286,300
-159,000
| -7% | -$83.2M | 33.61% | 1 |
|
|
2024
Q1 | $1.11B | Sell |
2,445,300
-200
| -0% | -$99.6K | 34.49% | 1 |
|
|
2023
Q4 | $1.08B | Sell |
2,445,500
-159,100
| -6% | -$70.9M | 35.18% | 1 |
|
|
2023
Q3 | $1.09B | Buy |
2,604,600
+485,600
| +23% | +$216M | 34.91% | 1 |
|
|
2023
Q2 | $831M | Sell |
2,119,000
-325,400
| -13% | -$137M | 35.19% | 1 |
|
|
2023
Q1 | $950M | Buy |
2,444,400
+93,300
| +4% | +$37.2M | 37.89% | 1 |
|
|
2022
Q4 | $887M | Buy |
2,351,100
+184,800
| +9% | +$71M | 34.72% | 1 |
|
|
2022
Q3 | $967M | Sell |
2,166,300
-52,600
| -2% | -$20.9M | 30.94% | 1 |
|
|
2022
Q2 | $1B | Sell |
2,218,900
-467,600
| -17% | -$192M | 30.03% | 1 |
|
|
2022
Q1 | $1.23B | Sell |
2,686,500
-2,220,100
| -45% | -$988M | 38.6% | 1 |
|
|
2021
Q4 | $2.03B | Buy |
4,906,600
+44,400
| +0.9% | +$20.4M | 49.92% | 1 |
|
|
2021
Q3 | $1.88B | Sell |
4,862,200
-276,100
| -5% | -$122M | 40.19% | 1 |
|
|
2021
Q2 | $1.88B | Buy |
5,138,300
+71,100
| +1% | +$29.7M | 46.92% | 1 |
|
|
2021
Q1 | $1.84B | Buy |
5,067,200
+3,219,100
| +174% | +$1.24B | 48.62% | 1 |
|
|
2020
Q4 | $665M | Sell |
1,848,100
-2,482,700
| -57% | -$881M | 25.46% | 1 |
|
|
2020
Q3 | $1.32B | Buy |
4,330,800
+1,909,400
| +79% | +$633M | 38.52% | 1 |
|
|
2020
Q2 | $746M | Sell |
2,421,400
-258,200
| -10% | -$75.6M | 25.06% | 1 |
|
|
2020
Q1 | $793M | Sell |
2,679,600
-2,764,900
| -51% | -$843M | 24.31% | 1 |
|
|
2019
Q4 | $1.59B | Sell |
5,444,500
-910,000
| -14% | -$280M | 34.12% | 1 |
|
|
2019
Q3 | $1.69B | Buy |
6,354,500
+2,116,200
| +50% | +$625M | 30.92% | 1 |
|
|
2019
Q2 | $1.17B | Sell |
4,238,300
-1,930,400
| -31% | -$556M | 22.9% | 1 |
|
|
2019
Q1 | $1.55B | Buy |
6,168,700
+2,223,100
| +56% | +$604M | 25.8% | 1 |
|
|
2018
Q4 | $986M | Buy |
3,945,600
+3,883,582
| +6,262% | +$1.05B | 20.57% | 1 |
|
|
2018
Q3 | $18.7M | Buy |
62,018
+18,702
| +43% | +$5.33M | 0.41% | 17 |
|
|
2018
Q2 | $35.3M | Buy |
43,316
+12,805
| +42% | +$3.46M | 0.8% | 15 |
|
|
2018
Q1 | $1.65M | Sell |
30,511
-12,094
| -28% | -$3.3M | 0.04% | 22 |
|
|
2017
Q4 | $2.15M | Buy |
+42,605
| New | +$11.1M | 0.05% | 20 |
|
|
2016
Q3 | – | Sell |
-1,150
| Closed | -$7.17M | – | 23 |
|
|
2016
Q2 | $7.17M | Buy |
+1,150
| New | +$239K | 0.28% | 16 |
|
|
2016
Q1 | – | Sell |
-18,507
| Closed | -$215K | – | 28 |
|
|
2015
Q4 | $215K | Buy |
18,507
+6,950
| +60% | +$1.43M | 0.01% | 25 |
|
|
2015
Q3 | $8.6M | Buy |
+11,557
| New | +$2.34M | 0.42% | 12 |
|
|
2015
Q2 | – | Sell |
-615
| Closed | -$512K | – | 24 |
|
|
2015
Q1 | $512K | Sell |
615
-1,207
| -66% | -$249K | 0.03% | 17 |
|
|
2014
Q4 | $24.6M | Sell |
1,822
-31,580
| -95% | -$6.35M | 1.5% | 11 |
|
|
2014
Q3 | $35.2M | Buy |
33,402
+3,097
| +10% | +$612K | 2.42% | 11 |
|
|
2014
Q2 | $677K | Buy |
30,305
+29,012
| +2,244% | +$5.52M | 0.06% | 12 |
|
|
2014
Q1 | $41.9M | Buy |
+1,293
| New | +$237K | 4.21% | 11 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2 |
|
Other funds holding SPY
Swan Global Investments's SPY Position: Q1 2026 in Review
Swan Global Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.5% in Q1 2026, selling an estimated $62.8M and leaving 995,392 shares worth $647M. The position accounts for 21.61% of the portfolio, ranked #2.
Swan Global Investments first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $807M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Swan Global Investments held 995,392 shares of State Street SPDR S&P 500 ETF Trust worth $647M as of Q1 2026.
- Swan Global Investments sold 92,320 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $62.8M.
- State Street SPDR S&P 500 ETF Trust made up 21.61% of Swan Global Investments's portfolio in Q1 2026, its #2 holding.
- Swan Global Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
- Swan Global Investments's State Street SPDR S&P 500 ETF Trust position peaked at $807M in Q3 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.