1832 Asset Management’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
2025
Q4
Sell
-25,000
Closed -$16.7M 761
2025
Q3
$16.7M Hold
25,000
0.01% 289
2025
Q2
$15.4M Sell
25,000
-26,400
-51% -$15.1M 0.01% 293
2025
Q1
$28.8M Buy
+51,400
New +$30.2M 0.03% 256

Other funds holding SPY

1832 Asset Management's SPY Position: Q1 2026 in Review

1832 Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q1 2026, buying an estimated $99.9K and bringing the position to 58,090 shares worth $37.8M. The position accounts for 0.03% of the portfolio, ranked #247.

1832 Asset Management first reported a position in SPY in Q1 2014 and has held it in 42 quarters since. The position peaked at $102M in Q4 2016. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • 1832 Asset Management held 58,090 shares of State Street SPDR S&P 500 ETF Trust worth $37.8M as of Q1 2026.
  • 1832 Asset Management bought 147 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $99.9K.
  • State Street SPDR S&P 500 ETF Trust made up 0.03% of 1832 Asset Management's portfolio in Q1 2026, its #247 holding.
  • 1832 Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 42 quarters since.
  • 1832 Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $102M in Q4 2016.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.