Akuna Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Akuna Securities’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	$13.6B	Buy	20,929,900 +11,753,600	+128%	+$7.99B	30.84%	1
2025 Q4	$6.26B	Sell	9,176,300 -5,875,300	-39%	-$3.97B	23.85%	2
2025 Q3	$10B	Buy	15,051,600 +2,237,400	+17%	+$1.43B	40.08%	1
2025 Q2	$7.92B	Buy	12,814,200 +640,600	+5%	+$366M	39%	1
2025 Q1	$6.81B	Buy	12,173,600 +2,479,700	+26%	+$1.46B	40.51%	1
2024 Q4	$5.68B	Sell	9,693,900 -7,720,300	-44%	-$4.55B	39.02%	1
2024 Q3	$9.99B	Buy	17,414,200 +9,660,900	+125%	+$5.34B	53.35%	1
2024 Q2	$4.22B	Sell	7,753,300 -1,787,500	-19%	-$936M	34.41%	1
2024 Q1	$4.99B	Sell	9,540,800 -1,347,100	-12%	-$671M	41.29%	1
2023 Q4	$5.18B	Buy	10,887,900 +2,419,700	+29%	+$1.08B	42.07%	1
2023 Q3	$3.62B	Sell	8,468,200 -2,714,300	-24%	-$1.21B	29.35%	2
2023 Q2	$4.96B	Buy	11,182,500 +983,600	+10%	+$413M	51.51%	1
2023 Q1	$4.18B	Sell	10,198,900 -126,600	-1%	-$50.5M	45.6%	1
2022 Q4	$3.95B	Sell	10,325,500 -9,932,600	-49%	-$3.82B	52.64%	1
2022 Q3	$7.24B	Sell	20,258,100 -7,436,600	-27%	-$2.95B	44.24%	1
2022 Q2	$9.88B	Buy	+27,694,700	New	+$11.3B	52.73%	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

Akuna Securities's SPY Position: Q1 2026 in Review

Akuna Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 54% in Q1 2026, selling an estimated $132M and leaving 167,153 shares worth $109M. The position accounts for 0.25% of the portfolio, ranked #11.

Akuna Securities first reported a position in SPY in Q2 2022 and has held it in 12 quarters since. The position peaked at $638M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Akuna Securities held 167,153 shares of State Street SPDR S&P 500 ETF Trust worth $109M as of Q1 2026.
Akuna Securities sold 194,191 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $132M.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Akuna Securities's portfolio in Q1 2026, its #11 holding.
Akuna Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 12 quarters since.
Akuna Securities's State Street SPDR S&P 500 ETF Trust position peaked at $638M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Akuna Securities's 13F filing for Q1 2026, filed 6 May 2026.