Barclays’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
Q2
$5.14B Buy
6,877,699
+345,548
+5% +$251M 0.99% 15
2026
Q1
$4.25B Buy
6,532,151
+1,594,175
+32% +$1.08B 1.02% 14
2025
Q4
$3.37B Sell
4,937,976
-669,711
-12% -$453M 0.81% 17
2025
Q3
$3.74B Sell
5,607,687
-2,573,583
-31% -$1.65B 0.81% 17
2025
Q2
$5.05B Sell
8,181,270
-1,971,571
-19% -$1.13B 1.16% 14
2025
Q1
$5.68B Buy
10,152,841
+6,554,682
+182% +$3.85B 1.61% 10
2024
Q4
$2.11B Sell
3,598,159
-1,329,030
-27% -$783M 0.59% 23
2024
Q3
$2.83B Sell
4,927,189
-463,574
-9% -$256M 0.75% 17
2024
Q2
$2.93B Buy
5,390,763
+1,329,284
+33% +$696M 0.9% 12
2024
Q1
$2.12B Buy
4,061,479
+878,352
+28% +$437M 0.74% 18
2023
Q4
$1.51B Buy
3,183,127
+1,471,204
+86% +$655M 0.56% 20
2023
Q3
$732M Sell
1,711,923
-1,835,721
-52% -$816M 0.46% 31
2023
Q2
$1.57B Sell
3,547,644
-3,464,949
-49% -$1.45B 1% 15
2023
Q1
$2.87B Buy
7,012,593
+532,865
+8% +$213M 1.32% 9
2022
Q4
$2.48B Buy
6,479,728
+868,867
+15% +$334M 1.11% 10
2022
Q3
$2B Buy
5,610,861
+241,395
+4% +$95.9M 2.19% 4
2022
Q2
$2.03B Sell
5,369,466
-3,369,316
-39% -$1.38B 1.24% 10
2022
Q1
$3.95B Buy
8,738,782
+3,905,741
+81% +$1.74B 3.09% 3
2021
Q4
$2.3B Sell
4,833,041
-2,426,243
-33% -$1.11B 0.86% 18
2021
Q3
$3.12B Sell
7,259,284
-57,201
-0.8% -$25.2M 1.4% 11
2021
Q2
$3.13B Sell
7,316,485
-2,722,978
-27% -$1.14B 1.48% 9
2021
Q1
$3.98B Buy
10,039,463
+344,082
+4% +$133M 2.14% 8
2020
Q4
$3.62B Sell
9,695,381
-3,537,888
-27% -$1.26B 1.92% 5
2020
Q3
$4.43B Buy
13,233,269
+5,488,625
+71% +$1.82B 2.63% 5
2020
Q2
$2.39B Sell
7,744,644
-20,418,311
-73% -$5.98B 1.85% 9
2020
Q1
$7.26B Buy
28,162,955
+18,342,932
+187% +$5.6B 5.74% 3
2019
Q4
$3.16B Buy
9,820,023
+1,608,241
+20% +$495M 1.75% 6
2019
Q3
$2.44B Sell
8,211,782
-3,310,677
-29% -$978M 1.52% 7
2019
Q2
$3.38B Buy
11,522,459
+4,811,703
+72% +$1.39B 2.07% 5
2019
Q1
$1.9B Sell
6,710,756
-5,633,718
-46% -$1.53B 1.31% 8
2018
Q4
$3.09B Buy
12,344,474
+6,871,378
+126% +$1.85B 2.38% 5
2018
Q3
$1.59B Buy
5,473,096
+703,070
+15% +$200M 1.1% 8
2018
Q2
$1.29B Sell
4,770,026
-4,443,689
-48% -$1.2B 1.11% 8
2018
Q1
$2.42B Sell
9,213,715
-492,107
-5% -$134M 1.85% 5
2017
Q4
$2.59B Buy
9,705,822
+4,771,607
+97% +$1.24B 2.11% 4
2017
Q3
$1.24B Buy
4,934,215
+2,581,978
+110% +$637M 1.28% 7
2017
Q2
$569M Sell
2,352,237
-6,768,525
-74% -$1.62B 0.61% 17
2017
Q1
$2.15B Buy
9,120,762
+3,084,861
+51% +$717M 2.34% 4
2016
Q4
$1.35B Buy
6,035,901
+2,362,308
+64% +$516M 1.46% 6
2016
Q3
$795M Sell
3,673,593
-2,741,569
-43% -$593M 0.88% 10
2016
Q2
$1.34B Sell
6,415,162
-4,795,984
-43% -$995M 1.75% 4
2016
Q1
$2.3B Buy
11,211,146
+1,556,691
+16% +$304M 3.5% 4
2015
Q4
$1.96B Sell
9,654,455
-21,443,478
-69% -$4.4B 2.38% 5
2015
Q3
$5.94B Sell
31,097,933
-4,093,604
-12% -$830M 7.16% 2
2015
Q2
$7.21B Buy
35,191,537
+13,911,996
+65% +$2.93B 8.1% 2
2015
Q1
$4.38B Sell
21,279,541
-24,623,290
-54% -$5.08B 5.05% 2
2014
Q4
$9.41B Buy
45,902,831
+12,150,771
+36% +$2.44B 9.05% 1
2014
Q3
$6.65B Buy
33,752,060
+3,335,301
+11% +$659M 6.39% 2
2014
Q2
$5.93B Buy
30,416,759
+2,302,316
+8% +$438M 6.27% 2
2014
Q1
$5.26B Sell
28,114,443
-16,801,787
-37% -$3.08B 5.96% 1
2013
Q4
$8.26B Buy
44,916,230
+19,073,100
+74% +$3.38B 8.47% 1
2013
Q3
$4.34B Sell
25,843,130
-2,443,021
-9% -$409M 5.18% 2
2013
Q2
$4.54B Buy
+28,286,151
New +$4.56B 5.65% 2

Other funds holding SPY

Barclays's SPY Position: Q2 2026 in Review

Barclays increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.3% in Q2 2026, buying an estimated $251M and bringing the position to 6,877,699 shares worth $5.14B. The position accounts for 0.99% of the portfolio, ranked #15.

Barclays first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.41B in Q4 2014. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Barclays held 6,877,699 shares of State Street SPDR S&P 500 ETF Trust worth $5.14B as of Q2 2026.
  • Barclays bought 345,548 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $251M.
  • State Street SPDR S&P 500 ETF Trust made up 0.99% of Barclays's portfolio in Q2 2026, its #15 holding.
  • Barclays first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • Barclays's State Street SPDR S&P 500 ETF Trust position peaked at $9.41B in Q4 2014.
  • 4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.