Wexford Capital’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
$46.2M Buy
+71,000
New +$48.3M 6.69% 3
2025
Q1
Sell
-402,100
Closed -$236M 285
2024
Q4
$236M Buy
+402,100
New +$237M 37.61% 1

Other funds holding SPY

Wexford Capital's SPY Position: Q1 2026 in Review

Wexford Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 2,596 shares — an estimated $1.77M sold.

Wexford Capital first reported a position in SPY in Q1 2014 and held it in 38 quarters. The position peaked at $55.9M in Q1 2023. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Wexford Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 2,596 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.77M.
  • Wexford Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 38 quarters.
  • Wexford Capital's State Street SPDR S&P 500 ETF Trust position peaked at $55.9M in Q1 2023.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.