Vident Advisory’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
$12M Sell
18,436
-5,653
-23% -$3.84M 0.1% 178
2025
Q4
$16.4M Buy
24,089
+908
+4% +$614K 0.15% 124
2025
Q3
$15.4M Buy
23,181
+429
+2% +$275K 0.15% 134
2025
Q2
$14.1M Buy
22,752
+2,053
+10% +$1.17M 0.16% 127
2025
Q1
$11.6M Sell
20,699
-2,849
-12% -$1.67M 0.17% 116
2024
Q4
$13.8M Buy
23,548
+5,581
+31% +$3.29M 0.24% 93
2024
Q3
$10.3M Sell
17,967
-2,482
-12% -$1.37M 0.26% 80
2024
Q2
$11.1M Buy
+20,449
New +$10.7M 0.31% 69
2024
Q1
Sell
-19,154
Closed -$9.1M 1404
2023
Q4
$9.1M Buy
19,154
+29
+0.2% +$12.9K 0.23% 140
2023
Q3
$8.18M Buy
+19,125
New +$8.51M 0.25% 128

Other funds holding SPY

Vident Advisory's SPY Position: Q1 2026 in Review

Vident Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q1 2026, selling an estimated $3.84M and leaving 18,436 shares worth $12M. The position accounts for 0.1% of the portfolio, ranked #178.

Vident Advisory first reported a position in SPY in Q3 2023 and has held it in 10 quarters since. The position peaked at $16.4M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Vident Advisory held 18,436 shares of State Street SPDR S&P 500 ETF Trust worth $12M as of Q1 2026.
  • Vident Advisory sold 5,653 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.84M.
  • State Street SPDR S&P 500 ETF Trust made up 0.1% of Vident Advisory's portfolio in Q1 2026, its #178 holding.
  • Vident Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 10 quarters since.
  • Vident Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $16.4M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.