BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPY SPDR S&P 500 ETF Trust

Ownership history in BANCO BILBAO VIZCAYA ARGENTARIA, S.A.  ·  26 quarters on record

AI Ownership Summary

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported SPDR S&P 500 ETF Trust (SPY) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 19.16% in 2026 Q1. The latest visible filing shows SPY at 19.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s position in SPDR S&P 500 ETF Trust, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPY was reported at 19.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.16% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BANCO BILBAO VIZCAYA ARGENTARIA, S.A. held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 4,269,557 +1,082,661 +34.0% 19.16% $2.74B 2026-05-14 $746.25
2025 Q4 ADDED 3,186,896 +286,508 +9.9% 15.22% $2.18B 2026-02-17 $679.24
2025 Q3 ADDED 2,900,388 +1,146,557 +65.4% 14.72% $1.92B 2025-11-14 $666.41
2025 Q2 ADDED 1,753,831 +541,240 +44.6% 9.80% $1.08B 2025-08-08 $630.20
2025 Q1 ADDED 1,212,591 +471,539 +63.6% 6.78% $672.5M 2025-05-14 $579.44
2024 Q4 ADDED 741,052 +174,391 +30.8% 4.58% $435.5M 2025-02-14 $599.44
2024 Q3 ADDED 566,661 +405,760 +252.2% 3.25% $324.5M 2024-11-12 $584.88
2024 Q2 REDUCED 30.1% +5.8% 160,901 -69,407 -30.1% 1.11% $87.7M 2024-08-06 $510.07
2024 Q1 REDUCED 23.2% +4.6% 230,308 -69,563 -23.2% 1.63% $120.0M 2024-05-13 $507.23
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BANCO BILBAO VIZCAYA ARGENTARIA, S.A. and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported owning SPY?

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported SPY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SPY position in BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s portfolio?

The largest reported portfolio weight for SPY was 19.16% in 2026 Q1.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q1, when BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported 4,269,557 shares, equal to 19.16% of portfolio, with an estimated market value of $2.74B.

What does the chart on this SPY ownership page compare?

The chart compares BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANCO BILBAO VIZCAYA ARGENTARIA, S.A. time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. correctly timed 13 out of 25 reported position changes (52%). The annualised alpha on SPY relative to SPY over the holding period was +0.0%.

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