Welch Capital Partners’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
2014
Q4
Sell
-89,400
Closed -$17.6M 38
2014
Q3
$17.6M Buy
+89,400
New +$17.7M 5.79% 2
2013
Q4
Sell
-49,400
Closed -$8.68M 39
2013
Q3
$8.68M Buy
+49,400
New +$8.28M 2.97% 20

Other funds holding SPY

Welch Capital Partners's SPY Position: Q1 2026 in Review

Welch Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.09% in Q1 2026, selling an estimated $129K and leaving 207,400 shares worth $135M. The position accounts for 30.37% of the portfolio, ranked #2.

Welch Capital Partners first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $178M in Q4 2019. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Welch Capital Partners held 207,400 shares of State Street SPDR S&P 500 ETF Trust worth $135M as of Q1 2026.
  • Welch Capital Partners sold 189 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $129K.
  • State Street SPDR S&P 500 ETF Trust made up 30.37% of Welch Capital Partners's portfolio in Q1 2026, its #2 holding.
  • Welch Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • Welch Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $178M in Q4 2019.
  • 4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Welch Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.