Wedbush Securities’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 | $38M | Buy |
58,468
+570
| +1% | +$388K | 1.11% | 9 |
|
|
2025
Q4 | $39.5M | Buy |
57,898
+4,593
| +9% | +$3.1M | 1.15% | 10 |
|
|
2025
Q3 | $35.5M | Buy |
53,305
+1,566
| +3% | +$1M | 1.16% | 10 |
|
|
2025
Q2 | $32M | Sell |
51,739
-406
| -0.8% | -$232K | 1.12% | 9 |
|
|
2025
Q1 | $29.2M | Buy |
52,145
+5,187
| +11% | +$3.05M | 1.07% | 10 |
|
|
2024
Q4 | $27.5M | Sell |
46,958
-455
| -1% | -$268K | 0.98% | 12 |
|
|
2024
Q3 | $27.2M | Sell |
47,413
-3,428
| -7% | -$1.9M | 1.01% | 11 |
|
|
2024
Q2 | $27.7M | Buy |
50,841
+3,609
| +8% | +$1.89M | 0.99% | 11 |
|
|
2024
Q1 | $24.7M | Buy |
47,232
+876
| +2% | +$436K | 0.92% | 11 |
|
|
2023
Q4 | $22M | Buy |
46,356
+495
| +1% | +$221K | 0.98% | 11 |
|
|
2023
Q3 | $19.6M | Sell |
45,861
-824
| -2% | -$366K | 0.98% | 11 |
|
|
2023
Q2 | $20.7M | Sell |
46,685
-1,717
| -4% | -$721K | 0.99% | 11 |
|
|
2023
Q1 | $19.8M | Buy |
48,402
+102
| +0.2% | +$40.7K | 0.99% | 10 |
|
|
2022
Q4 | $18.5M | Buy |
48,300
+3,130
| +7% | +$1.2M | 1.02% | 10 |
|
|
2022
Q3 | $16.1M | Buy |
45,170
+1,849
| +4% | +$734K | 0.91% | 11 |
|
|
2022
Q2 | $16.3M | Sell |
43,321
-332
| -0.8% | -$136K | 0.89% | 12 |
|
|
2022
Q1 | $19.7M | Sell |
43,653
-1,345
| -3% | -$599K | 0.9% | 11 |
|
|
2021
Q4 | $21.4M | Buy |
44,998
+1,733
| +4% | +$796K | 0.92% | 12 |
|
|
2021
Q3 | $18.6M | Sell |
43,265
-123
| -0.3% | -$54.3K | 0.88% | 11 |
|
|
2021
Q2 | $18.6M | Buy |
43,388
+348
| +0.8% | +$145K | 0.88% | 11 |
|
|
2021
Q1 | $17.1M | Buy |
43,040
+4,669
| +12% | +$1.8M | 0.94% | 9 |
|
|
2020
Q4 | $14.3M | Buy |
38,371
+1,117
| +3% | +$396K | 1.26% | 5 |
|
|
2020
Q3 | $12.5M | Buy |
37,254
+2,239
| +6% | +$742K | 1.2% | 4 |
|
|
2020
Q2 | $10.8M | Sell |
35,015
-1,450
| -4% | -$424K | 1.02% | 6 |
|
|
2020
Q1 | $9.4M | Buy |
36,465
+3,030
| +9% | +$924K | 1.12% | 6 |
|
|
2019
Q4 | $10.8M | Sell |
33,435
-1,095
| -3% | -$337K | 0.96% | 9 |
|
|
2019
Q3 | $10.2M | Sell |
34,530
-689
| -2% | -$204K | 1% | 9 |
|
|
2019
Q2 | $10.3M | Buy |
35,219
+2,985
| +9% | +$860K | 1.04% | 7 |
|
|
2019
Q1 | $9.11M | Sell |
32,234
-772
| -2% | -$210K | 0.98% | 9 |
|
|
2018
Q4 | $8.25M | Buy |
33,006
+6,490
| +24% | +$1.75M | 1.05% | 8 |
|
|
2018
Q3 | $7.71M | Buy |
26,516
+3,952
| +18% | +$1.13M | 0.87% | 16 |
|
|
2018
Q2 | $6.12M | Buy |
22,564
+2,425
| +12% | +$655K | 0.76% | 19 |
|
|
2018
Q1 | $5.3M | Buy |
20,139
+2,066
| +11% | +$564K | 0.69% | 22 |
|
|
2017
Q4 | $4.82M | Buy |
18,073
+423
| +2% | +$110K | 0.59% | 28 |
|
|
2017
Q3 | $4.43M | Sell |
17,650
-268
| -1% | -$66.1K | 0.58% | 30 |
|
|
2017
Q2 | $4.33M | Buy |
17,918
+1,252
| +8% | +$300K | 0.56% | 25 |
|
|
2017
Q1 | $3.93M | Buy |
16,666
+5
| +0% | +$1.16K | 0.53% | 27 |
|
|
2016
Q4 | $3.72M | Sell |
16,661
-464
| -3% | -$101K | 0.55% | 26 |
|
|
2016
Q3 | $3.7M | Buy |
17,125
+2,055
| +14% | +$444K | 0.55% | 27 |
|
|
2016
Q2 | $3.16M | Buy |
15,070
+1,605
| +12% | +$333K | 0.52% | 33 |
|
|
2016
Q1 | $2.77M | Sell |
13,465
-62
| -0.5% | -$12.1K | 0.48% | 35 |
|
|
2015
Q4 | $2.76M | Buy |
13,527
+2,165
| +19% | +$445K | 0.5% | 36 |
|
|
2015
Q3 | $2.18M | Buy |
11,362
+1,283
| +13% | +$260K | 0.44% | 43 |
|
|
2015
Q2 | $2.08M | Sell |
10,079
-358
| -3% | -$75.3K | 0.38% | 53 |
|
|
2015
Q1 | $2.15M | Sell |
10,437
-6,829
| -40% | -$1.41M | 0.37% | 56 |
|
|
2014
Q4 | $3.55M | Buy |
17,266
+5,769
| +50% | +$1.16M | 0.55% | 24 |
|
|
2014
Q3 | $2.27M | Buy |
11,497
+1,255
| +12% | +$248K | 0.35% | 51 |
|
|
2014
Q2 | $2M | Buy |
10,242
+1,452
| +17% | +$276K | 0.32% | 67 |
|
|
2014
Q1 | $1.64M | Buy |
8,790
+1,088
| +14% | +$200K | 0.29% | 81 |
|
|
2013
Q4 | $1.42M | Buy |
7,702
+1,015
| +15% | +$180K | 0.34% | 77 |
|
|
2013
Q3 | $1.12M | Buy |
6,687
+21
| +0.3% | +$3.52K | 0.3% | 88 |
|
|
2013
Q2 | $1.07M | Buy |
+6,666
| New | +$1.07M | 0.29% | 94 |
|
Other funds holding SPY
Wedbush Securities's SPY Position: Q1 2026 in Review
Wedbush Securities increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.98% in Q1 2026, buying an estimated $388K and bringing the position to 58,468 shares worth $38M. The position accounts for 1.11% of the portfolio, ranked #9.
Wedbush Securities first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.5M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Wedbush Securities held 58,468 shares of State Street SPDR S&P 500 ETF Trust worth $38M as of Q1 2026.
- Wedbush Securities bought 570 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $388K.
- State Street SPDR S&P 500 ETF Trust made up 1.11% of Wedbush Securities's portfolio in Q1 2026, its #9 holding.
- Wedbush Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Wedbush Securities's State Street SPDR S&P 500 ETF Trust position peaked at $39.5M 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 Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.