T. Rowe Price Associates’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 | $6.62M | Buy |
10,178
+6,220
| +157% | +$4.23M | ﹤0.01% | 1322 |
|
|
2025
Q4 | $2.7M | Sell |
3,958
-23,406
| -86% | -$15.8M | ﹤0.01% | 1619 |
|
|
2025
Q3 | $18.2M | Buy |
27,364
+23,400
| +590% | +$15M | ﹤0.01% | 1074 |
|
|
2025
Q2 | $2.45M | Sell |
3,964
-39,924
| -91% | -$22.8M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $24.6M | Sell |
43,888
-32,443
| -43% | -$19.1M | ﹤0.01% | 901 |
|
|
2024
Q4 | $44.7M | Buy |
76,331
+26,655
| +54% | +$15.7M | 0.01% | 788 |
|
|
2024
Q3 | $28.5M | Buy |
49,676
+45,612
| +1,122% | +$25.2M | ﹤0.01% | 908 |
|
|
2024
Q2 | $2.21M | Sell |
4,064
-1,439
| -26% | -$753K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $2.88M | Sell |
5,503
-2,233
| -29% | -$1.11M | ﹤0.01% | 1407 |
|
|
2023
Q4 | $3.68M | Buy |
7,736
+2,372
| +44% | +$1.06M | ﹤0.01% | 1303 |
|
|
2023
Q3 | $2.29M | Buy |
5,364
+946
| +21% | +$421K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $1.96M | Sell |
4,418
-2,165
| -33% | -$909K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $2.7M | Buy |
6,583
+672
| +11% | +$268K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $2.26M | Buy |
5,911
+503
| +9% | +$193K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $1.93M | Buy |
5,408
+868
| +19% | +$345K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $1.71M | Buy |
4,540
+79
| +2% | +$32.4K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $2.02M | Buy |
4,461
+41
| +0.9% | +$18.3K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $2.1M | Sell |
4,420
-191
| -4% | -$87.7K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $1.98M | Sell |
4,611
-154
| -3% | -$67.9K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $2.04M | Sell |
4,765
-10
| -0.2% | -$4.17K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $1.89M | Sell |
4,775
-311
| -6% | -$120K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $1.9M | Buy |
5,086
+325
| +7% | +$115K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $1.59M | Sell |
4,761
-79,427
| -94% | -$26.3M | ﹤0.01% | 1624 |
|
|
2020
Q2 | $26M | Sell |
84,188
-532,197
| -86% | -$156M | ﹤0.01% | 1067 |
|
|
2020
Q1 | $159M | Buy |
616,385
+611,801
| +13,346% | +$187M | 0.03% | 466 |
|
|
2019
Q4 | $1.48M | Sell |
4,584
-60
| -1% | -$18.5K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $1.38M | Hold |
4,644
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q2 | $1.36M | Sell |
4,644
-200
| -4% | -$57.6K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $1.37M | Sell |
4,844
-252
| -5% | -$68.5K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $1.27M | Buy |
5,096
+252
| +5% | +$68K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $1.41M | Hold |
4,844
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.31M | Sell |
4,844
-296
| -6% | -$79.9K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $1.35M | Buy |
5,140
+998
| +24% | +$272K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $1.1M | Sell |
4,142
-305
| -7% | -$79.3K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $1.12M | Hold |
4,447
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q2 | $1.07M | Hold |
4,447
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q1 | $1.05M | Sell |
4,447
-300
| -6% | -$69.7K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $1.06M | Sell |
4,747
-140
| -3% | -$30.6K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1.06M | Sell |
4,887
-200
| -4% | -$43.2K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $1.07M | Buy |
5,087
+2,500
| +97% | +$519K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $532K | Buy |
2,587
+636
| +33% | +$124K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $398K | Hold |
1,951
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q3 | $374K | Sell |
1,951
-288
| -13% | -$58.4K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $461K | Hold |
2,239
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q1 | $462K | Hold |
2,239
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q4 | $460K | Hold |
2,239
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q3 | $441K | Buy |
+2,239
| New | +$443K | ﹤0.01% | 1993 |
|
|
2014
Q1 | – | Sell |
-1,948
| Closed | -$360K | – | 2515 |
|
|
2013
Q4 | $360K | Sell |
1,948
-152
| -7% | -$26.9K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $353K | Hold |
2,100
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q2 | $336K | Buy |
+2,100
| New | +$338K | ﹤0.01% | 2024 |
|
Other funds holding SPY
T. Rowe Price Associates's SPY Position: Q1 2026 in Review
T. Rowe Price Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 157% in Q1 2026, buying an estimated $4.23M and bringing the position to 10,178 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.
T. Rowe Price Associates first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. The position peaked at $159M in Q1 2020. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- T. Rowe Price Associates held 10,178 shares of State Street SPDR S&P 500 ETF Trust worth $6.62M as of Q1 2026.
- T. Rowe Price Associates bought 6,220 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.23M.
- State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1322 holding.
- T. Rowe Price Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
- T. Rowe Price Associates's State Street SPDR S&P 500 ETF Trust position peaked at $159M in Q1 2020.
- 4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.