Tucker 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
2025
Q4
$98.4M Buy
144,296
+3,498
+2% +$2.36M 28.65% 1
2025
Q3
$93.8M Buy
140,798
+188
+0.1% +$121K 28.27% 1
2025
Q2
$86.9M Buy
140,610
+14,005
+11% +$8.01M 27.78% 1
2025
Q1
$70.8M Sell
126,605
-61,515
-33% -$36.2M 22.94% 2
2024
Q4
$110M Buy
188,120
+25,606
+16% +$15.1M 11.74% 2
2024
Q3
$93.2M Sell
162,514
-891
-0.5% -$493K 21.53% 1
2024
Q2
$88.9M Buy
163,405
+8,824
+6% +$4.62M 19.42% 1
2024
Q1
$80.9M Buy
154,581
+8,353
+6% +$4.16M 18.63% 1
2023
Q4
$69.5M Buy
146,228
+35,299
+32% +$15.7M 17.36% 2
2023
Q3
$47.4M Buy
110,929
+14,259
+15% +$6.34M 12.66% 3
2023
Q2
$42.9M Buy
96,670
+5,034
+5% +$2.11M 12.45% 3
2023
Q1
$37.5M Buy
91,636
+72,630
+382% +$29M 11.21% 3
2022
Q4
$7.29M Sell
19,006
-1,423
-7% -$547K 2.34% 4
2022
Q3
$7.89M Buy
20,429
+19,264
+1,654% +$7.65M 2.57% 2
2022
Q2
$439K Sell
1,165
-170,801
-99% -$70M 0.14% 9
2022
Q1
$77.7M Buy
171,966
+10,242
+6% +$4.56M 24.26% 3
2021
Q4
$77M Buy
161,724
+14,058
+10% +$6.45M 24.83% 3
2021
Q3
$67.8M Buy
147,666
+24,198
+20% +$10.7M 24.45% 3
2021
Q2
$52.9M Buy
123,468
+16,493
+15% +$6.88M 23.88% 3
2021
Q1
$42.4M Buy
106,975
+43,439
+68% +$16.8M 22.36% 3
2020
Q4
$23.8M Buy
+63,536
New +$22.5M 14.34% 3

Other funds holding SPY

Tucker Asset Management's SPY Position: Q4 2025 in Review

Tucker Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q4 2025, buying an estimated $2.36M and bringing the position to 144,296 shares worth $98.4M. The position accounts for 28.65% of the portfolio, ranked #1.

Tucker Asset Management first reported a position in SPY in Q4 2020 and has held it in 21 quarters since. The position peaked at $110M in Q4 2024. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

  • Tucker Asset Management held 144,296 shares of State Street SPDR S&P 500 ETF Trust worth $98.4M as of Q4 2025.
  • Tucker Asset Management bought 3,498 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $2.36M.
  • State Street SPDR S&P 500 ETF Trust made up 28.65% of Tucker Asset Management's portfolio in Q4 2025, its #1 holding.
  • Tucker Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $110M in Q4 2024.
  • 4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.