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	–	924
2017 Q1	$113M	Sell	820,000 -4,606,000	-85%	-$1.07B	2.27%	5
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 $1.81T 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

Barings's SPY Position: Q2 2026 in Review

Barings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, selling an estimated $10.4M and leaving 63,642 shares worth $47.5M. The position accounts for 0.84% of the portfolio, ranked #15.

Barings first reported a position in SPY in Q3 2016 and has held it in 32 quarters since. The position peaked at $76.5M in Q3 2025. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Barings held 63,642 shares of State Street SPDR S&P 500 ETF Trust worth $47.5M as of Q2 2026.
Barings sold 14,363 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.4M.
State Street SPDR S&P 500 ETF Trust made up 0.84% of Barings's portfolio in Q2 2026, its #15 holding.
Barings first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 32 quarters since.
Barings's State Street SPDR S&P 500 ETF Trust position peaked at $76.5M in Q3 2025.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.