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

Barings’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
2019 Q1	–	Sell	-3,373,300	Closed	-$843M	–	752
2018 Q4	$843M	Sell	3,373,300 -712,700	-17%	-$192M	14.81%	1
2018 Q3	$1.11B	Buy	4,086,000 +50,000	+1%	+$14.2M	15.66%	1
2018 Q2	$1.09B	Sell	4,036,000 -50,000	-1%	-$13.5M	15.52%	1
2018 Q1	$1.08B	Sell	4,086,000 -1,000,000	-20%	-$273M	15.44%	1
2017 Q4	$1.36B	Sell	5,086,000 -200,000	-4%	-$52M	17.65%	1
2017 Q3	$1.33B	Buy	+5,286,000	New	+$1.3B	23.8%	1
2017 Q2	–	Sell	-820,000	Closed	-$113M	–	967
2017 Q1	$113M	Sell	820,000 -4,606,000	-85%	-$1.07B	1.27%	8
2016 Q4	$1.21B	Hold	5,426,000	–	–	30.38%	1
2016 Q3	$1.17B	Buy	5,426,000 +200,000	+4%	+$43.2M	30.4%	1
2016 Q2	$1.08B	Buy	5,226,000 +850,000	+19%	+$176M	27.85%	1
2016 Q1	$899M	Sell	4,376,000 -1,150,000	-21%	-$224M	23.98%	1
2015 Q4	$1.13B	Sell	5,526,000 -400,000	-7%	-$82.1M	28.16%	1
2015 Q3	$1.14B	Sell	5,926,000 -97,400	-2%	-$19.8M	28.02%	1
2015 Q2	$129M	Sell	6,023,400 -170,000	-3%	-$35.7M	3.91%	3
2015 Q1	$1.28B	Sell	6,193,400 -619,100	-9%	-$128M	29.25%	1
2014 Q4	$1.4B	Sell	6,812,500 -1,610,900	-19%	-$324M	30.92%	1
2014 Q3	$1.66B	Buy	8,423,400 +8,398,550	+33,797%	+$1.66B	35.96%	1
2014 Q2	$486M	Sell	24,850 -2,420,150	-99%	-$460M	14.59%	1
2014 Q1	$457M	Buy	2,445,000 +2,420,450	+9,859%	+$444M	14.32%	1
2013 Q4	$3.8M	Buy	+24,550	New	+$4.35M	0.16%	139

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

Barings's SPY Position: Q1 2026 in Review

Barings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q1 2026, selling an estimated $13.1M and leaving 78,005 shares worth $50.7M. The position accounts for 0.82% of the portfolio, ranked #13.

Barings first reported a position in SPY in Q3 2016 and has held it in 31 quarters since. The position peaked at $76.5M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Barings held 78,005 shares of State Street SPDR S&P 500 ETF Trust worth $50.7M as of Q1 2026.
Barings sold 19,325 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $13.1M.
State Street SPDR S&P 500 ETF Trust made up 0.82% of Barings's portfolio in Q1 2026, its #13 holding.
Barings first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 31 quarters since.
Barings's State Street SPDR S&P 500 ETF Trust position peaked at $76.5M in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.