1832 Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

1832 Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.6B	Sell	42,500,000 -32,500,000	-43%	-$22.1B	25.41%	1
2025 Q4	$51.1B	Sell	75,000,000 -25,230,000	-25%	-$17.1B	38.95%	1
2025 Q3	$66.8B	Sell	100,230,000 -7,820,000	-7%	-$5.01B	52.7%	1
2025 Q2	$66.8B	Buy	108,050,000 +45,372,000	+72%	+$25.9B	52.09%	1
2025 Q1	$35.1B	Sell	62,678,000 -42,330,400	-40%	-$24.9B	31.87%	1
2024 Q4	$61.5B	Sell	105,008,400 -20,110,000	-16%	-$11.8B	52.31%	1
2024 Q3	$71.8B	Buy	125,118,400 +4,759,000	+4%	+$2.63B	54.62%	1
2024 Q2	$65.5B	Sell	120,359,400 -97,700,000	-45%	-$51.1B	53.21%	1
2024 Q1	$114B	Buy	218,059,400 +183,469,400	+530%	+$91.3B	67.52%	1
2023 Q4	$16.4B	Sell	34,590,000 -17,690,000	-34%	-$7.88B	23.68%	1
2023 Q3	$22.3B	Sell	52,280,000 -21,500,000	-29%	-$9.56B	31.7%	1
2023 Q2	$32.7B	Buy	73,780,000 +24,780,000	+51%	+$10.4B	38.87%	1
2023 Q1	$20.1B	Buy	49,000,000 +19,900,000	+68%	+$7.94B	29.21%	1
2022 Q4	$11.1B	Buy	29,100,000 +11,500,000	+65%	+$4.42B	18.52%	1
2022 Q3	$6.29B	Buy	17,600,000 +350,000	+2%	+$139M	11.7%	1
2022 Q2	$6.51B	Sell	17,250,000 -1,150,000	-6%	-$471M	11.4%	1
2022 Q1	$8.31B	Buy	+18,400,000	New	+$8.19B	11.81%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.