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 Q3	$173M	Buy	227,383 +21,076	+10%	+$16M	1.97%	9
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%	-$9.7M	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 $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Bleakley Financial Group's SPY Position: Q3 2026 in Review

Bleakley Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q3 2026, buying an estimated $16M and bringing the position to 227,383 shares worth $173M. The position accounts for 1.97% of the portfolio, ranked #9.

Bleakley Financial Group first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Bleakley Financial Group held 227,383 shares of State Street SPDR S&P 500 ETF Trust worth $173M as of Q3 2026.
Bleakley Financial Group bought 21,076 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $16M.
State Street SPDR S&P 500 ETF Trust made up 1.97% of Bleakley Financial Group's portfolio in Q3 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 16 quarters since.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Bleakley Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.