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

AlTi Global’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 Q2	$435M	Sell	580,772 -3,615	-0.6%	-$2.62M	8.98%	3
2026 Q1	$383M	Buy	584,387 +48,278	+9%	+$32.8M	8.32%	3
2025 Q4	$366M	Sell	536,109 -2,678	-0.5%	-$1.81M	7.86%	4
2025 Q3	$360M	Buy	538,787 +248	+0%	+$159K	8.44%	3
2025 Q2	$336M	Buy	538,539 +80,840	+18%	+$46.2M	8.43%	3
2025 Q1	$257M	Buy	457,699 +3,859	+0.9%	+$2.27M	6.73%	5
2024 Q4	$270M	Sell	453,840 -15,182	-3%	-$8.94M	6.51%	5
2024 Q3	$270M	Buy	469,022 +5,239	+1%	+$2.9M	6.49%	5
2024 Q2	$253M	Sell	463,783 -12,789	-3%	-$6.69M	6.8%	5
2024 Q1	$250M	Sell	476,572 -28,811	-6%	-$14.3M	6.95%	5
2023 Q4	$241M	Buy	+505,383	New	+$225M	7.38%	4

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlTi Global's SPY Position: Q2 2026 in Review

AlTi Global reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.62% in Q2 2026, selling an estimated $2.62M and leaving 580,772 shares worth $435M. The position accounts for 8.98% of the portfolio, ranked #3.

AlTi Global first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

AlTi Global held 580,772 shares of State Street SPDR S&P 500 ETF Trust worth $435M as of Q2 2026.
AlTi Global sold 3,615 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.62M.
State Street SPDR S&P 500 ETF Trust made up 8.98% of AlTi Global's portfolio in Q2 2026, its #3 holding.
AlTi Global first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.