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

Bill Nygren’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	$1.6M	Sell	2,148 -5,564	-72%	-$4.03M	﹤0.01%	121
2026 Q1	$5.02M	Buy	7,712 +2,675	+53%	+$1.82M	0.01%	114
2025 Q4	$3.43M	Buy	5,037 +3,036	+152%	+$2.05M	﹤0.01%	109
2025 Q3	$1.33M	Sell	2,001 -286	-13%	-$183K	﹤0.01%	118
2025 Q2	$1.41M	Sell	2,287 -559	-20%	-$320K	﹤0.01%	117
2025 Q1	$1.59M	Sell	2,846 -54,959	-95%	-$32.3M	﹤0.01%	115
2024 Q4	$33.9M	Buy	57,805 +50,116	+652%	+$29.5M	0.04%	90
2024 Q3	$4.41M	Buy	7,689 +6,637	+631%	+$3.67M	0.01%	109
2024 Q2	$573K	Sell	1,052 -105	-9%	-$55K	﹤0.01%	121
2024 Q1	$605K	Sell	1,157 -17,760	-94%	-$8.84M	﹤0.01%	121
2023 Q4	$8.99M	Buy	18,917 +17,901	+1,762%	+$7.97M	0.02%	101
2023 Q3	$434K	Hold	1,016	–	–	﹤0.01%	130
2023 Q2	$450K	Sell	1,016 -50	-5%	-$21K	﹤0.01%	135
2023 Q1	$436K	Sell	1,066 -117,488	-99%	-$46.9M	﹤0.01%	139
2022 Q4	$45.3M	Buy	118,554 +117,468	+10,817%	+$45.1M	0.09%	96
2022 Q3	$388K	Sell	1,086 -52,386	-98%	-$20.8M	﹤0.01%	137
2022 Q2	$20.2M	Buy	+53,472	New	+$21.9M	0.03%	107
2022 Q1	–	Sell	-616	Closed	-$293K	–	147
2021 Q4	$293K	Buy	+616	New	+$283K	﹤0.01%	141

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

Bill Nygren's SPY Position: Q2 2026 in Review

Bill Nygren reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 72% in Q2 2026, selling an estimated $4.03M and leaving 2,148 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #121.

Bill Nygren first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $45.3M in Q4 2022. 4,629 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bill Nygren held 2,148 shares of State Street SPDR S&P 500 ETF Trust worth $1.6M as of Q2 2026.
Bill Nygren sold 5,564 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.03M.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Bill Nygren's portfolio in Q2 2026, its #121 holding.
Bill Nygren first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Bill Nygren's State Street SPDR S&P 500 ETF Trust position peaked at $45.3M in Q4 2022.
4,629 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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