Tortoise Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tortoise Investment Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$1.12K	–	817
2023 Q2	$1.12K	Buy	+100	New	+$42K	﹤0.01%	727
2022 Q1	–	Sell	-2,500	Closed	-$3K	–	696
2021 Q4	$3K	Buy	+2,500	New	+$1.15M	﹤0.01%	598
2019 Q3	–	Sell	-700	Closed	-$3K	–	637
2019 Q2	$3K	Sell	700 -1,000	-59%	-$288K	﹤0.01%	547
2019 Q1	$4K	Buy	+1,700	New	+$462K	﹤0.01%	509
2018 Q4	–	Sell	-2,000	Closed	-$3K	–	564
2018 Q3	$3K	Buy	+2,000	New	+$570K	﹤0.01%	490
2018 Q1	–	Sell	-1,000	Closed	-$6K	–	565
2017 Q4	$6K	Buy	+1,000	New	+$260K	﹤0.01%	441
2017 Q3	–	Sell	-2,500	Closed	-$2K	–	501
2017 Q2	$2K	Buy	+2,500	New	+$599K	﹤0.01%	456
2015 Q1	–	Sell	-9,200	Closed	-$42K	–	472
2014 Q4	$42K	Sell	9,200 -23,500	-72%	-$4.72M	0.02%	229
2014 Q3	$39K	Buy	32,700 +13,800	+73%	+$2.73M	0.02%	225
2014 Q2	$62K	Sell	18,900 -28,300	-60%	-$5.38M	0.03%	195
2014 Q1	$129K	Buy	47,200 +12,800	+37%	+$2.35M	0.06%	119
2013 Q4	$275K	Buy	34,400 +24,500	+247%	+$4.34M	0.15%	79
2013 Q3	$106K	Buy	9,900 +1,800	+22%	+$302K	0.06%	112
2013 Q2	$19K	Buy	+8,100	New	+$1.3M	0.01%	192

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tortoise Investment Management's SPY Position: Q1 2026 in Review

Tortoise Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q1 2026, buying an estimated $442K and bringing the position to 24,387 shares worth $15.9M. The position accounts for 1.31% of the portfolio, ranked #20.

Tortoise Investment Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q4 2021. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Tortoise Investment Management held 24,387 shares of State Street SPDR S&P 500 ETF Trust worth $15.9M as of Q1 2026.
Tortoise Investment Management bought 650 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $442K.
State Street SPDR S&P 500 ETF Trust made up 1.31% of Tortoise Investment Management's portfolio in Q1 2026, its #20 holding.
Tortoise Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Tortoise Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $17.8M in Q4 2021.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.