Catherine Wood's SPY Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 68 shares of State Street SPDR S&P 500 ETF (SPY) worth $46,541, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in SPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 78 shares. Largest reduction occurred in Q3 2022, reducing 78 shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's State Street SPDR S&P 500 ETF (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 500 ETF (SPY) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +55 | New Buy | 55 | $400.00 |
| Q2 2021 | -41 | Reduce 74.55% | 14 | $428.57 |
| Q4 2021 | +17 | Add 121.43% | 31 | $483.87 |
| Q1 2022 | -31 | Sold Out | 0 | $0.00 |
| Q2 2022 | +78 | New Buy | 78 | $410.26 |
| Q3 2022 | -78 | Sold Out | 0 | $0.00 |
| Q3 2023 | +1 | New Buy | 1 | $376.00 |
| Q4 2023 | -1 | Sold Out | 0 | $0.00 |
| Q1 2024 | +4 | New Buy | 4 | $505.50 |
| Q2 2024 | +12 | Add 300.00% | 16 | $542.12 |
| Q3 2024 | -13 | Reduce 81.25% | 3 | $635.67 |
| Q4 2024 | +13 | Add 433.33% | 16 | $602.31 |
| Q1 2025 | -14 | Reduce 87.50% | 2 | $476.50 |
| Q2 2025 | -1 | Reduce 50.00% | 1 | $556.00 |
| Q3 2025 | -1 | Sold Out | 0 | $0.00 |
| Q4 2025 | +68 | New Buy | 68 | $684.43 |
Catherine Wood's State Street SPDR S&P 500 ETF Investment FAQs
Catherine Wood first purchased State Street SPDR S&P 500 ETF (SPY) in Q1 2021, acquiring 55 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held State Street SPDR S&P 500 ETF (SPY) for 17 quarters since Q1 2021.
Catherine Wood's largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q2 2022, adding 78 shares worth $32,000.
According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 68 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $46,541.
As of the Q4 2025 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 0.00% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in State Street SPDR S&P 500 ETF (SPY) was 78 shares, as reported at the end of Q2 2022.