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

AllianceBernstein’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
2023 Q4	–	Sell	-255,200	Closed	-$109M	–	3217
2023 Q3	$109M	Buy	+255,200	New	+$114M	0.05%	351
2022 Q4	–	Sell	-1,300	Closed	-$464K	–	3292
2022 Q3	$464K	Sell	1,300 -167,700	-99%	-$66.6M	﹤0.01%	2683
2022 Q2	$63.8M	Buy	169,000 +152,800	+943%	+$62.6M	0.03%	495
2022 Q1	$7.32M	Buy	16,200 +2,400	+17%	+$1.07M	﹤0.01%	1401
2021 Q4	$6.55M	Buy	13,800 +1,500	+12%	+$689K	﹤0.01%	1475
2021 Q3	$5.28M	Sell	12,300 -14,900	-55%	-$6.57M	﹤0.01%	1582
2021 Q2	$11.6M	Sell	27,200 -673,700	-96%	-$281M	﹤0.01%	1155
2021 Q1	$278M	Buy	700,900 +400,800	+134%	+$155M	0.12%	162
2020 Q4	$112M	Buy	+300,100	New	+$106M	0.05%	343
2020 Q3	–	Sell	-54,400	Closed	-$16.8M	–	3209
2020 Q2	$16.8M	Sell	54,400 -188,500	-78%	-$55.2M	0.01%	813
2020 Q1	$62.6M	Buy	242,900 +73,400	+43%	+$22.4M	0.04%	381
2019 Q4	$54.6M	Sell	169,500 -130,200	-43%	-$40.1M	0.03%	520
2019 Q3	$88.9M	Sell	299,700 -625,100	-68%	-$185M	0.06%	346
2019 Q2	$271M	Buy	924,800 +361,800	+64%	+$104M	0.17%	120
2019 Q1	$159M	Buy	563,000 +309,000	+122%	+$83.9M	0.1%	181
2018 Q4	$63.5M	Buy	254,000 +198,400	+357%	+$53.5M	0.05%	384
2018 Q3	$16.2M	Sell	55,600 -947,600	-94%	-$270M	0.01%	850
2018 Q2	$272M	Sell	1,003,200 -148,300	-13%	-$40M	0.19%	110
2018 Q1	$303M	Buy	1,151,500 +303,900	+36%	+$82.9M	0.22%	100
2017 Q4	$226M	Sell	847,600 -616,700	-42%	-$160M	0.16%	138
2017 Q3	$368M	Buy	1,464,300 +238,600	+19%	+$58.8M	0.28%	93
2017 Q2	$296M	Buy	1,225,700 +82,400	+7%	+$19.7M	0.23%	103
2017 Q1	$270M	Sell	1,143,300 -123,000	-10%	-$28.6M	0.21%	110
2016 Q4	$283M	Buy	1,266,300 +278,500	+28%	+$60.8M	0.24%	95
2016 Q3	$214M	Sell	987,800 -174,200	-15%	-$37.7M	0.18%	122
2016 Q2	$243M	Sell	1,162,000 -604,500	-34%	-$125M	0.21%	115
2016 Q1	$363M	Buy	1,766,500 +745,100	+73%	+$145M	0.31%	76
2015 Q4	$208M	Buy	1,021,400 +629,800	+161%	+$129M	0.18%	132
2015 Q3	$75M	Buy	391,600 +14,700	+4%	+$2.98M	0.06%	316
2015 Q2	$77.6M	Sell	376,900 -494,000	-57%	-$104M	0.06%	338
2015 Q1	$180M	Sell	870,900 -321,500	-27%	-$66.3M	0.15%	148
2014 Q4	$245M	Sell	1,192,400 -3,062,900	-72%	-$616M	0.2%	117
2014 Q3	$838M	Sell	4,255,300 -122,600	-3%	-$24.2M	0.71%	21
2014 Q2	$857M	Buy	4,377,900 +1,404,300	+47%	+$267M	0.72%	20
2014 Q1	$556M	Buy	2,973,600 +166,800	+6%	+$30.6M	0.48%	41
2013 Q4	$518M	Buy	2,806,800 +233,200	+9%	+$41.3M	0.46%	47
2013 Q3	$432M	Sell	2,573,600 -1,234,300	-32%	-$207M	0.43%	55
2013 Q2	$611M	Buy	+3,807,900	New	+$613M	0.65%	27

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

AllianceBernstein's SPY Position: Q1 2026 in Review

AllianceBernstein reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 29% in Q1 2026, selling an estimated $185M and leaving 677,294 shares worth $462M. The position accounts for 0.15% of the portfolio, ranked #124.

AllianceBernstein first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.53B in Q3 2014. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

AllianceBernstein held 677,294 shares of State Street SPDR S&P 500 ETF Trust worth $462M as of Q1 2026.
AllianceBernstein sold 271,873 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $185M.
State Street SPDR S&P 500 ETF Trust made up 0.15% of AllianceBernstein's portfolio in Q1 2026, its #124 holding.
AllianceBernstein first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's State Street SPDR S&P 500 ETF Trust position peaked at $2.53B in Q3 2014.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.