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

Altshuler Shaham’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
2025 Q1	–	Sell	-102	Closed	-$3.31K	–	401
2024 Q4	$3.31K	Buy	+102	New	+$60.1K	﹤0.01%	350
2022 Q4	–	Sell	-9,057	Closed	-$3.48M	–	590
2022 Q3	$3.3M	Buy	9,057 +1,817	+25%	+$722K	0.08%	33
2022 Q2	$2.73M	Sell	7,240 -2,638,165	-100%	-$1.08B	0.04%	45
2022 Q1	$1.19B	Buy	+2,645,405	New	+$1.18B	10.36%	3
2021 Q4	–	Sell	-175,573	Closed	-$80.6M	–	635
2021 Q3	$33M	Buy	175,573 +125,913	+254%	+$55.5M	0.24%	35
2021 Q2	$21.2M	Buy	49,660 +43,894	+761%	+$18.3M	0.16%	40
2021 Q1	$2.29M	Sell	5,766 -1,316,176	-100%	-$508M	0.02%	74
2020 Q4	$489M	Buy	1,321,942 +1,312,733	+14,255%	+$466M	9.77%	2
2020 Q3	$3.09M	Sell	9,209 -1,283,850	-99%	-$425M	0.07%	43
2020 Q2	$399M	Buy	1,293,059 +1,281,554	+11,139%	+$375M	11.99%	3
2020 Q1	$2.97M	Buy	11,505 +3,921	+52%	+$1.2M	0.14%	24
2019 Q4	$2.44M	Sell	7,584 -2,242	-23%	-$690K	0.07%	41
2019 Q3	$2.9M	Buy	9,826 +3,880	+65%	+$1.15M	0.11%	32
2019 Q2	$1.75M	Sell	5,946 -2,785	-32%	-$802K	0.07%	48
2019 Q1	$2.47M	Sell	8,731 -866	-9%	-$235K	0.11%	35
2018 Q4	$2.4M	Sell	9,597 -1,123	-10%	-$303K	0.11%	39
2018 Q3	$3.12M	Sell	10,720 -1,221	-10%	-$348K	0.16%	42
2018 Q2	$3.24M	Sell	11,941 -1,335	-10%	-$361K	0.27%	30
2018 Q1	$3.5M	Sell	13,276 -2,013	-13%	-$549K	0.46%	21
2017 Q4	$4.09M	Buy	+15,289	New	+$3.98M	0.58%	14

Other funds holding SPY

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

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Altshuler Shaham's SPY Position: Q1 2025 in Review

Altshuler Shaham sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 102 shares — an estimated $3.31K sold.

Altshuler Shaham first reported a position in SPY in Q4 2017 and held it in 20 quarters. The position peaked at $1.19B in Q1 2022. 4,175 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Altshuler Shaham reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Altshuler Shaham sold 102 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $3.31K.
Altshuler Shaham first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 20 quarters.
Altshuler Shaham's State Street SPDR S&P 500 ETF Trust position peaked at $1.19B in Q1 2022.
4,175 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.