Bleichroeder LP’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bleichroeder LP’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	$50.5M	Hold	67,645	–	–	9.04%	3
2026 Q1	$44M	Buy	67,645 +35,075	+108%	+$23.8M	7.6%	4
2025 Q4	$22.2M	Hold	32,570	–	–	3.91%	6
2025 Q3	$21.7M	Buy	32,570 +1,900	+6%	+$1.22M	4.23%	6
2025 Q2	$18.9M	Buy	30,670 +2,100	+7%	+$1.2M	4.66%	4
2025 Q1	$16M	Hold	28,570	–	–	4.26%	5
2024 Q4	$16.7M	Buy	28,570 +26,100	+1,057%	+$15.4M	4.21%	8
2024 Q3	$1.42M	Hold	2,470	–	–	0.38%	28
2024 Q2	$1.34M	Hold	2,470	–	–	0.4%	25
2024 Q1	$1.29M	Hold	2,470	–	–	0.32%	28
2023 Q4	$1.17M	Buy	+2,470	New	+$1.1M	0.26%	28

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

Bleichroeder LP's SPY Position: Q2 2026 in Review

Bleichroeder LP held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 67,645 shares worth $50.5M. The position accounts for 9.04% of the portfolio, ranked #3.

Bleichroeder LP first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bleichroeder LP held 67,645 shares of State Street SPDR S&P 500 ETF Trust worth $50.5M as of Q2 2026.
Bleichroeder LP left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 9.04% of Bleichroeder LP's portfolio in Q2 2026, its #3 holding.
Bleichroeder LP first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.