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 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 $1.56T 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

Bleakley Financial Group's SPY Position: Q1 2026 in Review

Bleakley Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, buying an estimated $14.5M and bringing the position to 195,658 shares worth $127M. The position accounts for 1.99% of the portfolio, ranked #9.

Bleakley Financial Group first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Bleakley Financial Group held 195,658 shares of State Street SPDR S&P 500 ETF Trust worth $127M as of Q1 2026.
Bleakley Financial Group bought 21,306 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $14.5M.
State Street SPDR S&P 500 ETF Trust made up 1.99% of Bleakley Financial Group's portfolio in Q1 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 14 quarters since.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.