Bank of New York Mellon’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bank of New York Mellon’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	$35.2M	Sell	47,100 -200	-0.4%	-$145K	0.01%	1283
2026 Q1	$30.8M	Buy	47,300 +1,800	+4%	+$1.22M	0.01%	1290
2025 Q4	$31M	Sell	45,500 -1,300	-3%	-$879K	0.01%	1286
2025 Q3	$31.2M	Buy	46,800 +200	+0.4%	+$128K	0.01%	1283
2025 Q2	$28.8M	Buy	46,600 +1,200	+3%	+$686K	0.01%	1318
2025 Q1	$25.4M	Sell	45,400 -10,300	-18%	-$6.05M	0.01%	1365
2024 Q4	$32.6M	Buy	+55,700	New	+$32.8M	0.01%	1285
2021 Q2	–	Sell	-45,400	Closed	-$18M	–	4466
2021 Q1	$18M	Buy	+45,400	New	+$17.5M	﹤0.01%	1756
2020 Q2	–	Sell	-1,500	Closed	-$387K	–	4146
2020 Q1	$387K	Buy	+1,500	New	+$458K	﹤0.01%	3494
2018 Q4	–	Sell	-21,100	Closed	-$6.13M	–	4281
2018 Q3	$6.13M	Buy	21,100 +10,200	+94%	+$2.9M	﹤0.01%	2302
2018 Q2	$2.96M	Buy	10,900 +900	+9%	+$243K	﹤0.01%	2643
2018 Q1	$2.63M	Sell	10,000 -12,500	-56%	-$3.41M	﹤0.01%	2665
2017 Q4	$6M	Buy	+22,500	New	+$5.85M	﹤0.01%	2263
2016 Q2	–	Sell	-400	Closed	-$82K	–	4351
2016 Q1	$82K	Sell	400 -1,600	-80%	-$312K	﹤0.01%	3999
2015 Q4	$408K	Sell	2,000 -92,800	-98%	-$19.1M	﹤0.01%	3615
2015 Q3	$18.2M	Buy	94,800 +93,436	+6,850%	+$19M	0.01%	1474
2015 Q2	$281K	Buy	1,364 +839	+160%	+$176K	﹤0.01%	3798
2015 Q1	$108K	Buy	525 +17	+3%	+$3.51K	﹤0.01%	4026
2014 Q4	$104K	Sell	508 -512	-50%	-$103K	﹤0.01%	4036
2014 Q3	$201K	Sell	1,020 -807	-44%	-$160K	﹤0.01%	3896
2014 Q2	$358K	Buy	1,827 +1,795	+5,609%	+$341K	﹤0.01%	3689
2014 Q1	$6K	Sell	32 -2,500	-99%	-$459K	﹤0.01%	4169
2013 Q4	$468K	Sell	2,532 -828	-25%	-$147K	﹤0.01%	3601
2013 Q3	$565K	Sell	3,360 -1,400	-29%	-$235K	﹤0.01%	3473
2013 Q2	$764K	Buy	+4,760	New	+$767K	﹤0.01%	3333

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's SPY Position: Q2 2026 in Review

Bank of New York Mellon reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q2 2026, selling an estimated $52M and leaving 2,591,117 shares worth $1.93B. The position accounts for 0.32% of the portfolio, ranked #51.

Bank of New York Mellon first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.28B in Q1 2014. 3,806 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bank of New York Mellon held 2,591,117 shares of State Street SPDR S&P 500 ETF Trust worth $1.93B as of Q2 2026.
Bank of New York Mellon sold 71,679 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $52M.
State Street SPDR S&P 500 ETF Trust made up 0.32% of Bank of New York Mellon's portfolio in Q2 2026, its #51 holding.
Bank of New York Mellon first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's State Street SPDR S&P 500 ETF Trust position peaked at $6.28B in Q1 2014.
3,806 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.