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

Alkeon Capital 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	$13.7B	Sell	21,000,000 -1,200,000	-5%	-$816M	22.95%	1
2025 Q4	$15.1B	Sell	22,200,000 -1,700,000	-7%	-$1.15B	23.98%	1
2025 Q3	$15.9B	Hold	23,900,000	–	–	23.43%	1
2025 Q2	$14.8B	Buy	23,900,000 +6,700,000	+39%	+$3.83B	24.62%	1
2025 Q1	$9.62B	Hold	17,200,000	–	–	20.05%	2
2024 Q4	$10.1B	Hold	17,200,000	–	–	20.51%	2
2024 Q3	$9.87B	Hold	17,200,000	–	–	16.91%	2
2024 Q2	$9.36B	Buy	17,200,000 +200,000	+1%	+$105M	15.35%	2
2024 Q1	$8.89B	Buy	17,000,000 +5,000,000	+42%	+$2.49B	15.26%	2
2023 Q4	$5.7B	Buy	12,000,000 +6,000,000	+100%	+$2.67B	12.73%	2
2023 Q3	$2.56B	Hold	6,000,000	–	–	4.59%	2
2023 Q2	$2.66B	Sell	6,000,000 -7,489,400	-56%	-$3.14B	4.65%	2
2023 Q1	$5.52B	Buy	13,489,400 +6,000,000	+80%	+$2.39B	12.16%	2
2022 Q4	$2.86B	Sell	7,489,400 -10,600	-0.1%	-$4.07M	11.06%	2
2022 Q3	$2.68B	Hold	7,500,000	–	–	8.66%	2
2022 Q2	$2.83B	Sell	7,500,000 -3,100,000	-29%	-$1.27B	7.62%	2
2022 Q1	$4.79B	Hold	10,600,000	–	–	9.59%	2
2021 Q4	$5.03B	Sell	10,600,000 -10,900,000	-51%	-$5B	9.33%	2
2021 Q3	$9.23B	Sell	21,500,000 -7,500,000	-26%	-$3.31B	15.57%	2
2021 Q2	$12.4B	Sell	29,000,000 -8,700,000	-23%	-$3.63B	18.33%	2
2021 Q1	$14.9B	Hold	37,700,000	–	–	22.21%	1
2020 Q4	$14.1B	Sell	37,700,000 -7,225,000	-16%	-$2.56B	22.94%	1
2020 Q3	$15B	Hold	44,925,000	–	–	27.85%	1
2020 Q2	$13.9B	Buy	44,925,000 +12,100,000	+37%	+$3.54B	35.04%	1
2020 Q1	$8.46B	Sell	32,825,000 -4,300,000	-12%	-$1.31B	36.12%	1
2019 Q4	$11.9B	Sell	37,125,000 -3,745,200	-9%	-$1.15B	44.51%	1
2019 Q3	$12.1B	Buy	40,870,200 +4,780,200	+13%	+$1.41B	42.76%	1
2019 Q2	$10.6B	Buy	36,090,000 +11,130,000	+45%	+$3.2B	41.87%	1
2019 Q1	$7.05B	Buy	24,960,000 +6,580,200	+36%	+$1.79B	35.17%	1
2018 Q4	$4.59B	Sell	18,379,800 -3,972,700	-18%	-$1.07B	29.88%	1
2018 Q3	$6.5B	Buy	22,352,500 +6,752,500	+43%	+$1.92B	30.73%	1
2018 Q2	$4.23B	Buy	15,600,000 +12,100,000	+346%	+$3.27B	19.73%	1
2018 Q1	$921M	Buy	+3,500,000	New	+$955M	4.81%	2
2017 Q4	–	Sell	-2,220,000	Closed	-$558M	–	100
2017 Q3	$558M	Sell	2,220,000 -4,195,000	-65%	-$1.03B	4.01%	2
2017 Q2	$1.55B	Buy	+6,415,000	New	+$1.54B	12.5%	2

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

Alkeon Capital Management's SPY Position: Q1 2026 in Review

Alkeon Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 131,500 shares — an estimated $89.4M sold.

Alkeon Capital Management first reported a position in SPY in Q4 2025 and held it in 1 quarter. The position peaked at $89.7M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Alkeon Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Alkeon Capital Management sold 131,500 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $89.4M.
Alkeon Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and held it in 1 quarter.
Alkeon Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $89.7M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.