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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-100
Closed -$179K 333
2026
Q1
$179K Sell
100
-21,633
-100% -$14.7M 0.03% 169
2025
Q4
$1.11M Sell
21,733
-1,530
-7% -$1.03M 0.24% 64
2025
Q3
$4.57M Buy
+23,263
New +$14.9M 0.93% 23

Other funds holding SPY

Alpine Global Management's SPY Position: Q2 2026 in Review

Alpine Global Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 113% in Q2 2026, buying an estimated $7.37M and bringing the position to 19,182 shares worth $14.3M. The position accounts for 2.33% of the portfolio, ranked #10.

Alpine Global Management first reported a position in SPY in Q2 2014 and has held it in 14 quarters since. The position peaked at $76.2M in Q1 2020. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Alpine Global Management held 19,182 shares of State Street SPDR S&P 500 ETF Trust worth $14.3M as of Q2 2026.
  • Alpine Global Management bought 10,172 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.37M.
  • State Street SPDR S&P 500 ETF Trust made up 2.33% of Alpine Global Management's portfolio in Q2 2026, its #10 holding.
  • Alpine Global Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 14 quarters since.
  • Alpine Global Management's State Street SPDR S&P 500 ETF Trust position peaked at $76.2M in Q1 2020.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.