Tortoise Investment Management’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 | $59.4K | Buy |
1,320,000
+1,295,700
| +5,332% | +$881M | ﹤0.01% | 242 |
|
|
2025
Q4 | $67.9K | Buy |
24,300
+6,900
| +40% | +$4.66M | 0.01% | 236 |
|
|
2025
Q3 | $17.8K | Sell |
17,400
-1,900
| -10% | -$1.22M | ﹤0.01% | 542 |
|
|
2025
Q2 | $22K | Buy |
19,300
+16,400
| +566% | +$9.37M | ﹤0.01% | 495 |
|
|
2025
Q1 | $21.6K | Sell |
2,900
-3,200
| -52% | -$1.88M | ﹤0.01% | 487 |
|
|
2024
Q4 | $16.9K | Sell |
6,100
-3,100
| -34% | -$1.83M | ﹤0.01% | 573 |
|
|
2024
Q3 | $13.3K | Sell |
9,200
-4,900
| -35% | -$2.71M | ﹤0.01% | 602 |
|
|
2024
Q2 | $22.8K | Sell |
14,100
-1,500
| -10% | -$785K | ﹤0.01% | 512 |
|
|
2024
Q1 | $19.4K | Sell |
15,600
-5,400
| -26% | -$2.69M | ﹤0.01% | 516 |
|
|
2023
Q4 | $31.4K | Buy |
21,000
+9,300
| +79% | +$4.14M | ﹤0.01% | 430 |
|
|
2023
Q3 | $67.1K | Sell |
11,700
-7,300
| -38% | -$3.25M | 0.01% | 309 |
|
|
2023
Q2 | $25.9K | Buy |
19,000
+7,700
| +68% | +$3.23M | ﹤0.01% | 439 |
|
|
2023
Q1 | $24.5K | Buy |
11,300
+6,800
| +151% | +$2.71M | ﹤0.01% | 435 |
|
|
2022
Q4 | $18K | Buy |
4,500
+2,200
| +96% | +$846K | ﹤0.01% | 473 |
|
|
2022
Q3 | $32K | Sell |
2,300
-3,900
| -63% | -$1.55M | 0.01% | 367 |
|
|
2022
Q2 | $68K | Sell |
6,200
-5,500
| -47% | -$2.25M | 0.01% | 266 |
|
|
2022
Q1 | $16K | Buy |
11,700
+2,300
| +24% | +$1.02M | ﹤0.01% | 455 |
|
|
2021
Q4 | $16K | Sell |
9,400
-1,000
| -10% | -$459K | ﹤0.01% | 428 |
|
|
2021
Q3 | $37K | Sell |
10,400
-9,500
| -48% | -$4.19M | 0.01% | 308 |
|
|
2021
Q2 | $27K | Buy |
19,900
+8,600
| +76% | +$3.59M | 0.01% | 341 |
|
|
2021
Q1 | $37K | Buy |
11,300
+5,200
| +85% | +$2.01M | 0.01% | 286 |
|
|
2020
Q4 | $22K | Sell |
6,100
-16,500
| -73% | -$5.85M | 0.01% | 324 |
|
|
2020
Q3 | $83K | Buy |
22,600
+13,200
| +140% | +$4.37M | 0.02% | 192 |
|
|
2020
Q2 | $42K | Buy |
9,400
+1,400
| +18% | +$410K | 0.01% | 240 |
|
|
2020
Q1 | $287K | Sell |
8,000
-5,200
| -39% | -$1.59M | 0.08% | 105 |
|
|
2019
Q4 | $15K | Buy |
13,200
+800
| +6% | +$246K | ﹤0.01% | 360 |
|
|
2019
Q3 | $23K | Buy |
+12,400
| New | +$3.66M | 0.01% | 301 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$11K | – | 650 |
|
|
2019
Q1 | $11K | Buy |
+7,000
| New | +$1.9M | ﹤0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$3K | – | 565 |
|
|
2018
Q3 | $3K | Sell |
8,500
-9,700
| -53% | -$2.76M | ﹤0.01% | 491 |
|
|
2018
Q2 | $37K | Buy |
18,200
+15,200
| +507% | +$4.1M | 0.01% | 272 |
|
|
2018
Q1 | $27K | Sell |
3,000
-14,000
| -82% | -$3.82M | 0.01% | 299 |
|
|
2017
Q4 | $4K | Buy |
17,000
+6,000
| +55% | +$1.56M | ﹤0.01% | 481 |
|
|
2017
Q3 | $13K | Sell |
11,000
-7,700
| -41% | -$1.9M | ﹤0.01% | 339 |
|
|
2017
Q2 | $28K | Buy |
18,700
+1,700
| +10% | +$407K | 0.01% | 263 |
|
|
2017
Q1 | $12K | Sell |
17,000
-20,500
| -55% | -$4.76M | ﹤0.01% | 316 |
|
|
2016
Q4 | $26K | Buy |
37,500
+13,500
| +56% | +$2.95M | 0.01% | 249 |
|
|
2016
Q3 | $37K | Buy |
24,000
+20,000
| +500% | +$4.32M | 0.01% | 214 |
|
|
2016
Q2 | $8K | Sell |
4,000
-13,000
| -76% | -$2.7M | ﹤0.01% | 339 |
|
|
2016
Q1 | $11K | Buy |
17,000
+16,000
| +1,600% | +$3.12M | ﹤0.01% | 277 |
|
|
2015
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 383 |
|
|
2015
Q3 | $6K | Sell |
1,000
-9,000
| -90% | -$1.83M | ﹤0.01% | 331 |
|
|
2015
Q2 | $29K | Buy |
10,000
+4,500
| +82% | +$946K | 0.01% | 241 |
|
|
2015
Q1 | $4K | Sell |
5,500
-8,500
| -61% | -$1.75M | ﹤0.01% | 359 |
|
|
2014
Q4 | $19K | Sell |
14,000
-31,000
| -69% | -$6.23M | 0.01% | 282 |
|
|
2014
Q3 | $25K | Buy |
45,000
+20,000
| +80% | +$3.95M | 0.01% | 254 |
|
|
2014
Q2 | $20K | Sell |
25,000
-19,000
| -43% | -$3.61M | 0.01% | 274 |
|
|
2014
Q1 | $28K | Buy |
44,000
+12,500
| +40% | +$2.29M | 0.01% | 220 |
|
|
2013
Q4 | $25K | Buy |
31,500
+30,500
| +3,050% | +$5.4M | 0.01% | 211 |
|
|
2013
Q3 | $1K | Sell |
1,000
-26,500
| -96% | -$4.44M | ﹤0.01% | 342 |
|
|
2013
Q2 | $34K | Buy |
+27,500
| New | +$4.43M | 0.02% | 166 |
|
Other funds holding SPY
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.