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

Atom Investors’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	$3.78M	Buy	5,810 +4,317	+289%	+$2.94M	0.27%	116
2025 Q4	$1.02M	Sell	1,493 -99,546	-99%	-$67.3M	0.08%	295
2025 Q3	$67.3M	Buy	101,039 +87,731	+659%	+$56.2M	5.1%	2
2025 Q2	$8.22M	Buy	13,308 +3,591	+37%	+$2.05M	0.73%	19
2025 Q1	$5.44M	Buy	9,717 +6,707	+223%	+$3.94M	0.67%	31
2024 Q4	$1.76M	Sell	3,010 -12,338	-80%	-$7.27M	0.22%	141
2024 Q3	$8.81M	Buy	15,348 +5,032	+49%	+$2.78M	0.92%	15
2024 Q2	$5.61M	Sell	10,316 -16,519	-62%	-$8.65M	0.56%	51
2024 Q1	$14M	Buy	26,835 +9,789	+57%	+$4.87M	1.75%	2
2023 Q4	$8.1M	Sell	17,046 -10,456	-38%	-$4.66M	1.43%	2
2023 Q3	$11.8M	Buy	27,502 +12,890	+88%	+$5.73M	2.68%	3
2023 Q2	$6.48M	Buy	14,612 +9,028	+162%	+$3.79M	2.46%	3
2023 Q1	$2.29M	Sell	5,584 -7,441	-57%	-$2.97M	1.24%	11
2022 Q4	$4.98M	Sell	13,025 -2,154	-14%	-$828K	2.49%	5
2022 Q3	$5.42M	Buy	15,179 +12,210	+411%	+$4.85M	1.91%	7
2022 Q2	$1.12M	Sell	2,969 -1,355	-31%	-$555K	0.49%	56
2022 Q1	$1.95M	Buy	+4,324	New	+$1.93M	0.91%	21
2021 Q4	–	Sell	-77,206	Closed	-$33.1M	–	394
2021 Q3	$33.1M	Buy	77,206 +26,638	+53%	+$11.8M	2.68%	8
2021 Q2	$21.6M	Buy	50,568 +3,172	+7%	+$1.32M	2.72%	7
2021 Q1	$18.8M	Buy	47,396 +5,812	+14%	+$2.24M	3.14%	4
2020 Q4	$15.5M	Buy	+41,584	New	+$14.8M	1.57%	8
2020 Q2	–	Sell	-178,977	Closed	-$46.1M	–	475
2020 Q1	$46.1M	Buy	+178,977	New	+$54.6M	4.05%	4

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

Atom Investors's SPY Position: Q1 2026 in Review

Atom Investors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 289% in Q1 2026, buying an estimated $2.94M and bringing the position to 5,810 shares worth $3.78M. The position accounts for 0.27% of the portfolio, ranked #116.

Atom Investors first reported a position in SPY in Q1 2020 and has held it in 22 quarters since. The position peaked at $67.3M in Q3 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Atom Investors held 5,810 shares of State Street SPDR S&P 500 ETF Trust worth $3.78M as of Q1 2026.
Atom Investors bought 4,317 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.94M.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Atom Investors's portfolio in Q1 2026, its #116 holding.
Atom Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 22 quarters since.
Atom Investors's State Street SPDR S&P 500 ETF Trust position peaked at $67.3M in Q3 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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