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 Q2	$112B	Buy	150,101,000 +107,601,000	+253%	+$78B	56.21%	1
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1832 Asset Management's SPY Position: Q2 2026 in Review

1832 Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 72% in Q2 2026, buying an estimated $30.3M and bringing the position to 99,829 shares worth $74.5M. The position accounts for 0.04% of the portfolio, ranked #209.

1832 Asset Management first reported a position in SPY in Q1 2014 and has held it in 43 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

1832 Asset Management held 99,829 shares of State Street SPDR S&P 500 ETF Trust worth $74.5M as of Q2 2026.
1832 Asset Management bought 41,739 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $30.3M.
State Street SPDR S&P 500 ETF Trust made up 0.04% of 1832 Asset Management's portfolio in Q2 2026, its #209 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 43 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.