Banco BTG Pactual’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Banco BTG Pactual’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	$19.7M	Sell	26,400 -3,600	-12%	-$2.61M	1.66%	17
2026 Q1	$19.5M	Buy	+30,000	New	+$20.4M	1.71%	17
2022 Q2	–	Sell	-13,100	Closed	-$5.92M	–	167
2022 Q1	$5.92M	Buy	13,100 +9,600	+274%	+$4.27M	2.03%	12
2021 Q4	$1.66M	Buy	+3,500	New	+$1.61M	1.25%	11
2021 Q3	–	Sell	-8,400	Closed	-$3.6M	–	132
2021 Q2	$3.6M	Buy	8,400 +2,200	+35%	+$918K	2.37%	13
2021 Q1	$2.46M	Buy	6,200 +4,300	+226%	+$1.66M	0.83%	23
2020 Q4	$710K	Sell	1,900 -2,100	-53%	-$745K	0.29%	42
2020 Q3	$1.34M	Buy	4,000 +2,800	+233%	+$928K	1.4%	18
2020 Q2	$370K	Sell	1,200 -20,900	-95%	-$6.12M	0.15%	33
2020 Q1	$5.7M	Sell	22,100 -17,800	-45%	-$5.43M	5.91%	3
2019 Q4	$12.8M	Sell	39,900 -11,200	-22%	-$3.45M	5.43%	5
2019 Q3	$15.2M	Buy	51,100 +9,400	+23%	+$2.78M	5.82%	4
2019 Q2	$12.2M	Sell	41,700 -10,300	-20%	-$2.97M	5.32%	4
2019 Q1	$14.7M	Sell	52,000 -270,400	-84%	-$73.5M	4.22%	9
2018 Q4	$4.59M	Buy	322,400 +236,000	+273%	+$63.6M	3.4%	7
2018 Q3	$345K	Buy	86,400 +36,400	+73%	+$10.4M	0.29%	30
2018 Q2	$263K	Buy	+50,000	New	+$13.5M	0.16%	37
2018 Q1	–	Sell	-190,000	Closed	-$215K	–	75
2017 Q4	$215K	Buy	190,000 +20,000	+12%	+$5.2M	0.12%	45
2017 Q3	$41K	Buy	170,000 +121,500	+251%	+$30M	0.02%	71
2017 Q2	$119K	Buy	+48,500	New	+$11.6M	0.04%	54

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

Banco BTG Pactual's SPY Position: Q2 2026 in Review

Banco BTG Pactual increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 34% in Q2 2026, buying an estimated $17.1M and bringing the position to 93,600 shares worth $69.9M. The position accounts for 5.9% of the portfolio, ranked #2.

Banco BTG Pactual first reported a position in SPY in Q2 2022 and has held it in 13 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Banco BTG Pactual held 93,600 shares of State Street SPDR S&P 500 ETF Trust worth $69.9M as of Q2 2026.
Banco BTG Pactual bought 23,600 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $17.1M.
State Street SPDR S&P 500 ETF Trust made up 5.9% of Banco BTG Pactual's portfolio in Q2 2026, its #2 holding.
Banco BTG Pactual first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 13 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.