WestEnd Advisors’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 | $16.6M | Sell |
25,582
-4,249
| -14% | -$2.89M | 0.4% | 41 |
|
|
2025
Q4 | $20.3M | Buy |
29,831
+17,701
| +146% | +$12M | 0.47% | 41 |
|
|
2025
Q3 | $8.08M | Buy |
12,130
+1,069
| +10% | +$685K | 0.19% | 39 |
|
|
2025
Q2 | $6.84M | Sell |
11,061
-8,311
| -43% | -$4.75M | 0.17% | 38 |
|
|
2025
Q1 | $10.8M | Sell |
19,372
-34,094
| -64% | -$20M | 0.29% | 38 |
|
|
2024
Q4 | $31.3M | Buy |
53,466
+46,803
| +702% | +$27.6M | 0.8% | 33 |
|
|
2024
Q3 | $3.82M | Sell |
6,663
-4,789
| -42% | -$2.65M | 0.09% | 40 |
|
|
2024
Q2 | $6.23M | Buy |
11,452
+6,570
| +135% | +$3.44M | 0.16% | 39 |
|
|
2024
Q1 | $2.55M | Sell |
4,882
-26,625
| -85% | -$13.3M | 0.07% | 38 |
|
|
2023
Q4 | $15M | Buy |
31,507
+4,896
| +18% | +$2.18M | 0.41% | 40 |
|
|
2023
Q3 | $11.4M | Buy |
26,611
+3,887
| +17% | +$1.73M | 0.34% | 38 |
|
|
2023
Q2 | $10.1M | Buy |
+22,724
| New | +$9.54M | 0.3% | 38 |
|
|
2023
Q1 | – | Sell |
-92,750
| Closed | -$37M | – | 39 |
|
|
2022
Q4 | $35.5M | Buy |
92,750
+9,547
| +11% | +$3.67M | 1.16% | 17 |
|
|
2022
Q3 | $29.7M | Buy |
83,203
+44,934
| +117% | +$17.8M | 1% | 32 |
|
|
2022
Q2 | $14.4M | Buy |
+38,269
| New | +$15.7M | 0.46% | 39 |
|
|
2022
Q1 | – | Sell |
-15,058
| Closed | -$6.7M | – | 39 |
|
|
2021
Q4 | $7.15M | Buy |
+15,058
| New | +$6.91M | 0.19% | 39 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q2 | – | Sell |
-3,852
| Closed | -$1.61M | – | 40 |
|
|
2021
Q1 | $1.53M | Buy |
3,852
+2,793
| +264% | +$1.08M | 0.06% | 37 |
|
|
2020
Q4 | $396K | Sell |
1,059
-630
| -37% | -$224K | 0.02% | 38 |
|
|
2020
Q3 | $566K | Sell |
1,689
-4,466
| -73% | -$1.48M | 0.03% | 39 |
|
|
2020
Q2 | $1.9M | Sell |
6,155
-8,151
| -57% | -$2.39M | 0.13% | 39 |
|
|
2020
Q1 | $3.69M | Sell |
14,306
-24,209
| -63% | -$7.38M | 0.31% | 40 |
|
|
2019
Q4 | $12.4M | Buy |
38,515
+28,485
| +284% | +$8.77M | 0.93% | 36 |
|
|
2019
Q3 | $2.98M | Buy |
10,030
+3,673
| +58% | +$1.09M | 0.24% | 37 |
|
|
2019
Q2 | $1.86M | Sell |
6,357
-10,980
| -63% | -$3.16M | 0.16% | 37 |
|
|
2019
Q1 | $4.9M | Sell |
17,337
-112,477
| -87% | -$30.6M | 0.46% | 36 |
|
|
2018
Q4 | $32.4M | Buy |
129,814
+118,012
| +1,000% | +$31.8M | 3.48% | 15 |
|
|
2018
Q3 | $3.43M | Buy |
11,802
+6,863
| +139% | +$1.95M | 0.33% | 35 |
|
|
2018
Q2 | $1.34M | Sell |
4,939
-6,845
| -58% | -$1.85M | 0.14% | 33 |
|
|
2018
Q1 | $3.1M | Sell |
11,784
-93,339
| -89% | -$25.5M | 0.29% | 33 |
|
|
2017
Q4 | $28.1M | Buy |
105,123
+96,241
| +1,084% | +$25M | 2.59% | 22 |
|
|
2017
Q3 | $2.23M | Buy |
8,882
+1,863
| +27% | +$459K | 0.2% | 33 |
|
|
2017
Q2 | $1.7M | Buy |
7,019
+1,038
| +17% | +$249K | 0.15% | 33 |
|
|
2017
Q1 | $1.41M | Sell |
5,981
-113,165
| -95% | -$26.3M | 0.12% | 33 |
|
|
2016
Q4 | $26.6M | Buy |
119,146
+113,641
| +2,064% | +$24.8M | 2.12% | 21 |
|
|
2016
Q3 | $1.19M | Buy |
5,505
+3,614
| +191% | +$781K | 0.09% | 29 |
|
|
2016
Q2 | $396K | Sell |
1,891
-4
| -0.2% | -$830 | 0.02% | 30 |
|
|
2016
Q1 | $148K | Sell |
1,895
-54,153
| -97% | -$10.6M | 0.01% | 31 |
|
|
2015
Q4 | $11.4M | Buy |
56,048
+49,766
| +792% | +$10.2M | 0.56% | 21 |
|
|
2015
Q3 | $1.2M | Buy |
+6,282
| New | +$1.27M | 0.06% | 25 |
|
|
2015
Q1 | – | Sell |
-20,805
| Closed | -$4.28M | – | 34 |
|
|
2014
Q4 | $4.28M | Buy |
20,805
+15,958
| +329% | +$3.21M | 0.2% | 21 |
|
|
2014
Q3 | $955K | Buy |
4,847
+4,550
| +1,532% | +$899K | 0.05% | 24 |
|
|
2014
Q2 | $58.1K | Buy |
+297
| New | +$56.5K | ﹤0.01% | 31 |
|
|
2014
Q1 | – | Sell |
-11,903
| Closed | -$2.2M | – | 35 |
|
|
2013
Q4 | $2.2M | Buy |
+11,903
| New | +$2.11M | 0.08% | 23 |
|
Other funds holding SPY
WestEnd Advisors's SPY Position: Q1 2026 in Review
WestEnd Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2026, selling an estimated $2.89M and leaving 25,582 shares worth $16.6M. The position accounts for 0.4% of the portfolio, ranked #41.
WestEnd Advisors first reported a position in SPY in Q4 2013 and has held it in 43 quarters since. The position peaked at $35.5M in Q4 2022. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- WestEnd Advisors held 25,582 shares of State Street SPDR S&P 500 ETF Trust worth $16.6M as of Q1 2026.
- WestEnd Advisors sold 4,249 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.89M.
- State Street SPDR S&P 500 ETF Trust made up 0.4% of WestEnd Advisors's portfolio in Q1 2026, its #41 holding.
- WestEnd Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 43 quarters since.
- WestEnd Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $35.5M in Q4 2022.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.