Bleakley Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bleakley Financial Group’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	$154M	Buy	206,307 +10,649	+5%	+$7.72M	1.96%	9
2026 Q1	$127M	Buy	195,658 +21,306	+12%	+$14.5M	1.99%	9
2025 Q4	$119M	Buy	174,352 +7,237	+4%	+$4.89M	2.06%	10
2025 Q3	$111M	Sell	167,115 -3,835	-2%	-$2.46M	2.58%	7
2025 Q2	$106M	Buy	170,950 +23,658	+16%	+$13.5M	2.68%	6
2025 Q1	$82.4M	Buy	147,292 +3,466	+2%	+$2.04M	2.64%	6
2024 Q4	$84.3M	Sell	143,826 -13,195	-8%	-$7.77M	2.54%	7
2024 Q3	$90.1M	Buy	157,021 +769	+0.5%	+$425K	2.75%	7
2024 Q2	$85M	Sell	156,252 -11,918	-7%	-$6.24M	2.45%	7
2024 Q1	$88M	Sell	168,170 -1,430	-0.8%	-$712K	2.55%	6
2023 Q4	$80.6M	Buy	169,600 +2,469	+1%	+$1.1M	2.56%	6
2023 Q3	$71.4M	Sell	167,131 -4,350	-3%	-$1.93M	2.52%	5
2023 Q2	$76M	Sell	171,481 -6,409	-4%	-$2.69M	2.37%	7
2023 Q1	$72.8M	Sell	177,890 -24,187	-12%	-$9.65M	2.43%	7
2022 Q4	$77.3M	Buy	+202,077	New	+$77.7M	2.76%	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

Bleakley Financial Group's SPY Position: Q2 2026 in Review

Bleakley Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.4% in Q2 2026, buying an estimated $7.72M and bringing the position to 206,307 shares worth $154M. The position accounts for 1.96% of the portfolio, ranked #9.

Bleakley Financial Group first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bleakley Financial Group held 206,307 shares of State Street SPDR S&P 500 ETF Trust worth $154M as of Q2 2026.
Bleakley Financial Group bought 10,649 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.72M.
State Street SPDR S&P 500 ETF Trust made up 1.96% of Bleakley Financial Group's portfolio in Q2 2026, its #9 holding.
Bleakley Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.