Trillium Asset 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
Q2 | $1.93M | Sell |
2,587
-397
| -13% | -$288K | 0.06% | 160 |
|
|
2026
Q1 | $1.9M | Sell |
2,984
-383
| -11% | -$260K | 0.06% | 155 |
|
|
2025
Q4 | $2.3M | Buy |
3,367
+363
| +12% | +$245K | 0.07% | 152 |
|
|
2025
Q3 | $2M | Buy |
3,004
+335
| +13% | +$215K | 0.05% | 153 |
|
|
2025
Q2 | $1.65M | Sell |
2,669
-1,100
| -29% | -$629K | 0.04% | 155 |
|
|
2025
Q1 | $2.11M | Buy |
3,769
+153
| +4% | +$89.9K | 0.06% | 152 |
|
|
2024
Q4 | $2.12M | Buy |
3,616
+1,197
| +49% | +$705K | 0.05% | 156 |
|
|
2024
Q3 | $1.39M | Sell |
2,419
-294
| -11% | -$163K | 0.03% | 164 |
|
|
2024
Q2 | $1.48M | Sell |
2,713
-295
| -10% | -$154K | 0.04% | 166 |
|
|
2024
Q1 | $1.57M | Sell |
3,008
-270
| -8% | -$134K | 0.04% | 163 |
|
|
2023
Q4 | $1.56M | Sell |
3,278
-209
| -6% | -$93.1K | 0.04% | 161 |
|
|
2023
Q3 | $1.49M | Sell |
3,487
-358
| -9% | -$159K | 0.04% | 164 |
|
|
2023
Q2 | $1.7M | Sell |
3,845
-519
| -12% | -$218K | 0.05% | 157 |
|
|
2023
Q1 | $1.81M | Sell |
4,364
-872
| -17% | -$348K | 0.05% | 151 |
|
|
2022
Q4 | $2M | Buy |
5,236
+334
| +7% | +$128K | 0.06% | 155 |
|
|
2022
Q3 | $1.75M | Sell |
4,902
-24
| -0.5% | -$9.53K | 0.06% | 155 |
|
|
2022
Q2 | $1.86M | Buy |
4,926
+46
| +0.9% | +$18.8K | 0.06% | 156 |
|
|
2022
Q1 | $2.2M | Sell |
4,880
-334
| -6% | -$149K | 0.06% | 160 |
|
|
2021
Q4 | $2.48M | Buy |
5,214
+218
| +4% | +$100K | 0.06% | 164 |
|
|
2021
Q3 | $2.14M | Buy |
+4,996
| New | +$2.2M | 0.06% | 159 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$374K | – | 239 |
|
|
2020
Q4 | $374K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $335K | Buy |
1,000
+150
| +18% | +$49.7K | 0.01% | 208 |
|
|
2020
Q2 | $263K | Sell |
850
-235
| -22% | -$68.8K | 0.01% | 220 |
|
|
2020
Q1 | $280K | Buy |
1,085
+179
| +20% | +$54.6K | 0.01% | 216 |
|
|
2019
Q4 | $292K | Sell |
906
-136
| -13% | -$41.9K | 0.01% | 232 |
|
|
2019
Q3 | $309K | Sell |
1,042
-7,634
| -88% | -$2.26M | 0.01% | 231 |
|
|
2019
Q2 | $2.54M | Sell |
8,676
-545
| -6% | -$157K | 0.12% | 150 |
|
|
2019
Q1 | $2.61M | Sell |
9,221
-2,696
| -23% | -$732K | 0.13% | 141 |
|
|
2018
Q4 | $2.98M | Buy |
11,917
+2,135
| +22% | +$576K | 0.17% | 136 |
|
|
2018
Q3 | $2.84M | Sell |
9,782
-928
| -9% | -$264K | 0.14% | 142 |
|
|
2018
Q2 | $2.9M | Buy |
10,710
+2,317
| +28% | +$626K | 0.16% | 138 |
|
|
2018
Q1 | $2.21M | Buy |
8,393
+962
| +13% | +$263K | 0.12% | 146 |
|
|
2017
Q4 | $1.98M | Buy |
7,431
+200
| +3% | +$52K | 0.11% | 151 |
|
|
2017
Q3 | $1.82M | Hold |
7,231
| – | – | 0.1% | 151 |
|
|
2017
Q2 | $1.75M | Buy |
+7,231
| New | +$1.73M | 0.1% | 153 |
|
|
2017
Q1 | – | Sell |
-4,604
| Closed | -$1.03M | – | 222 |
|
|
2016
Q4 | $1.03M | Buy |
+4,604
| New | +$1.01M | 0.07% | 170 |
|
|
2016
Q1 | – | Sell |
-4,749
| Closed | -$968K | – | 224 |
|
|
2015
Q4 | $968K | Buy |
+4,749
| New | +$975K | 0.07% | 160 |
|
|
2015
Q1 | – | Sell |
-1,098
| Closed | -$226K | – | 211 |
|
|
2014
Q4 | $226K | Buy |
+1,098
| New | +$221K | 0.02% | 199 |
|
Other funds holding SPY
Trillium Asset Management's SPY Position: Q2 2026 in Review
Trillium Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $288K and leaving 2,587 shares worth $1.93M. The position accounts for 0.06% of the portfolio, ranked #160.
Trillium Asset Management first reported a position in SPY in Q4 2014 and has held it in 38 quarters since. The position peaked at $2.98M in Q4 2018. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Trillium Asset Management held 2,587 shares of State Street SPDR S&P 500 ETF Trust worth $1.93M as of Q2 2026.
- Trillium Asset Management sold 397 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $288K.
- State Street SPDR S&P 500 ETF Trust made up 0.06% of Trillium Asset Management's portfolio in Q2 2026, its #160 holding.
- Trillium Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 38 quarters since.
- Trillium Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.98M in Q4 2018.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.