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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,000
Closed -$1.36M 4289
2025
Q4
$1.36M Buy
+2,000
New +$1.35M ﹤0.01% 3067
2024
Q2
Sell
-162,300
Closed -$84.9M 4254
2024
Q1
$84.9M Buy
+162,300
New +$80.8M 0.02% 747
2021
Q4
Sell
-1,100
Closed -$472K 4660
2021
Q3
$472K Buy
1,100
+400
+57% +$176K ﹤0.01% 3845
2021
Q2
$300K Buy
+700
New +$292K ﹤0.01% 3971
2014
Q4
Sell
-4,856
Closed -$957K 4290
2014
Q3
$957K Buy
+4,856
New +$960K ﹤0.01% 3316
2014
Q2
Sell
-7,828
Closed -$1.46M 4251
2014
Q1
$1.46M Sell
7,828
-6,737
-46% -$1.24M ﹤0.01% 3084
2013
Q4
$2.69M Buy
14,565
+14,533
+45,416% +$2.57M ﹤0.01% 2696
2013
Q3
$5K Sell
32
-651
-95% -$109K ﹤0.01% 4142
2013
Q2
$110K Buy
+683
New +$110K ﹤0.01% 3910

Other funds holding SPY

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.