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

Barry Rosenstein’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	$256M	Sell	342,965 -700	-0.2%	-$508K	13.46%	3
2026 Q1	$223M	Sell	343,665 -47,672	-12%	-$32.4M	13.4%	4
2025 Q4	$267M	Buy	391,337 +4,700	+1%	+$3.18M	13.89%	3
2025 Q3	$258M	Sell	386,637 -126,416	-25%	-$81M	12.47%	4
2025 Q2	$317M	Sell	513,053 -27,300	-5%	-$15.6M	15.92%	3
2025 Q1	$302M	Buy	540,353 +111,090	+26%	+$65.3M	15.61%	2
2024 Q4	$252M	Sell	429,263 -49,700	-10%	-$29.3M	12.37%	4
2024 Q3	$275M	Buy	478,963 +40,030	+9%	+$22.1M	14.27%	2
2024 Q2	$239M	Sell	438,933 -241,800	-36%	-$127M	13.97%	2
2024 Q1	$356M	Buy	680,733 +126,800	+23%	+$63.1M	19.46%	1
2023 Q4	$263M	Buy	553,933 +246,900	+80%	+$110M	17%	1
2023 Q3	$131M	Buy	+307,033	New	+$137M	9.36%	6

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

Barry Rosenstein's SPY Position: Q2 2026 in Review

Barry Rosenstein reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.2% in Q2 2026, selling an estimated $508K and leaving 342,965 shares worth $256M. The position accounts for 13.46% of the portfolio, ranked #3.

Barry Rosenstein first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $356M in Q1 2024. 4,629 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Barry Rosenstein held 342,965 shares of State Street SPDR S&P 500 ETF Trust worth $256M as of Q2 2026.
Barry Rosenstein sold 700 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $508K.
State Street SPDR S&P 500 ETF Trust made up 13.46% of Barry Rosenstein's portfolio in Q2 2026, its #3 holding.
Barry Rosenstein first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
Barry Rosenstein's State Street SPDR S&P 500 ETF Trust position peaked at $356M in Q1 2024.
4,629 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on JANA Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.