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

Acadian 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	$6.61M	Sell	10,166 -144	-1%	-$97.9K	0.01%	630
2025 Q4	$7.03M	Buy	10,310 +1,189	+13%	+$804K	0.01%	563
2025 Q3	$6.07M	Sell	9,121 -278	-3%	-$178K	0.01%	591
2025 Q2	$5.8M	Buy	9,399 +1,404	+18%	+$803K	0.01%	554
2025 Q1	$4.47M	Buy	7,995 +7,090	+783%	+$4.17M	0.01%	529
2024 Q4	$529K	Sell	905 -104	-10%	-$61.3K	﹤0.01%	1062
2024 Q3	$577K	Buy	1,009 +302	+43%	+$167K	﹤0.01%	1048
2024 Q2	$384K	Sell	707 -1,042	-60%	-$545K	﹤0.01%	1286
2024 Q1	$913K	Sell	1,749 -12,353	-88%	-$6.15M	﹤0.01%	866
2023 Q4	$6.7M	Buy	14,102 +12,838	+1,016%	+$5.72M	0.03%	383
2023 Q3	$538K	Buy	1,264 +663	+110%	+$295K	﹤0.01%	983
2023 Q2	$266K	Sell	601 -23	-4%	-$9.65K	﹤0.01%	1208
2023 Q1	$255K	Buy	+624	New	+$249K	﹤0.01%	1204

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

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

Acadian Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, selling an estimated $97.9K and leaving 10,166 shares worth $6.61M. The position accounts for 0.01% of the portfolio, ranked #630.

Acadian Asset Management first reported a position in SPY in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.03M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Acadian Asset Management held 10,166 shares of State Street SPDR S&P 500 ETF Trust worth $6.61M as of Q1 2026.
Acadian Asset Management sold 144 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $97.9K.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Acadian Asset Management's portfolio in Q1 2026, its #630 holding.
Acadian Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 13 quarters since.
Acadian Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.03M in Q4 2025.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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