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

Arjuna Capital’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	$551K	Buy	+847	New	+$576K	0.14%	96
2022 Q3	–	Sell	-768	Closed	-$290K	–	100
2022 Q2	$290K	Sell	768 -115	-13%	-$47.1K	0.14%	79
2022 Q1	$399K	Sell	883 -570	-39%	-$254K	0.17%	76
2021 Q4	$690K	Buy	1,453 +87	+6%	+$39.9K	0.25%	73
2021 Q3	$586K	Sell	1,366 -144	-10%	-$63.5K	0.24%	81
2021 Q2	$646K	Sell	1,510 -67	-4%	-$28K	0.28%	82
2021 Q1	$625K	Sell	1,577 -8	-0.5%	-$3.08K	0.31%	77
2020 Q4	$593K	Buy	1,585 +5	+0.3%	+$1.77K	0.33%	74
2020 Q3	$529K	Buy	1,580 +6	+0.4%	+$1.99K	0.33%	68
2020 Q2	$485K	Buy	1,574 +6	+0.4%	+$1.76K	0.33%	72
2020 Q1	$404K	Sell	1,568 -451	-22%	-$138K	0.34%	67
2019 Q4	$650K	Buy	2,019 +10	+0.5%	+$3.08K	0.47%	58
2019 Q3	$596K	Buy	2,009 +3	+0.1%	+$886	0.51%	51
2019 Q2	$588K	Buy	2,006 +14	+0.7%	+$4.03K	0.42%	68
2019 Q1	$563K	Buy	1,992 +7	+0.4%	+$1.9K	0.44%	64
2018 Q4	$496K	Buy	1,985 +4	+0.2%	+$1.08K	0.45%	60
2018 Q3	$576K	Sell	1,981 -91	-4%	-$25.9K	0.43%	68
2018 Q2	$562K	Buy	2,072 +14	+0.7%	+$3.78K	0.46%	64
2018 Q1	$542K	Sell	2,058 -143	-6%	-$39K	0.46%	63
2017 Q4	$587K	Buy	+2,201	New	+$572K	0.55%	56

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

Arjuna Capital's SPY Position: Q1 2026 in Review

Arjuna Capital opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 847 shares worth $551K. The stake represents 0.14% of the portfolio and ranks #96 among its holdings. This is a return to the name: Arjuna Capital previously reported a position in SPY as recently as Q2 2022.

Arjuna Capital first reported a position in SPY in Q4 2017 and has held it in 20 quarters since. The position peaked at $690K in Q4 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Arjuna Capital held 847 shares of State Street SPDR S&P 500 ETF Trust worth $551K as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Arjuna Capital position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Arjuna Capital's portfolio in Q1 2026, its #96 holding.
Arjuna Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 20 quarters since.
Arjuna Capital's State Street SPDR S&P 500 ETF Trust position peaked at $690K in Q4 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.