Blueshift Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Blueshift Asset Management’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	$47.3M	Buy	63,311 +50,923	+411%	+$36.9M	10.95%	2
2026 Q1	$8.06M	Sell	12,388 -20,284	-62%	-$13.8M	2.44%	2
2025 Q4	$22.3M	Sell	32,672 -8,315	-20%	-$5.62M	6.43%	2
2025 Q3	$27.3M	Sell	40,987 -4,248	-9%	-$2.72M	8.41%	1
2025 Q2	$27.9M	Buy	+45,235	New	+$25.9M	8.59%	1
2025 Q1	–	Sell	-16,017	Closed	-$9.39M	–	541
2024 Q4	$9.39M	Sell	16,017 -56,150	-78%	-$33.1M	3.43%	2
2024 Q3	$41.4M	Buy	72,167 +31,506	+77%	+$17.4M	10.27%	2
2024 Q2	$22.1M	Buy	40,661 +22,816	+128%	+$11.9M	7.43%	1
2024 Q1	$9.33M	Buy	17,845 +8,913	+100%	+$4.44M	4.85%	1
2023 Q4	$4.25M	Sell	8,932 -5,375	-38%	-$2.39M	2.26%	3
2023 Q3	$6.12M	Sell	14,307 -36,316	-72%	-$16.2M	3.61%	2
2023 Q2	$22.4M	Buy	50,623 +11,993	+31%	+$5.03M	8.57%	1
2023 Q1	$15.8M	Buy	38,630 +1,039	+3%	+$415K	6.6%	1
2022 Q4	$14.4M	Buy	+37,591	New	+$14.4M	6.67%	1
2022 Q2	–	Sell	-158,082	Closed	-$71.4M	–	982
2022 Q1	$71.4M	Buy	158,082 +156,727	+11,567%	+$69.8M	6.51%	1
2021 Q4	$644K	Sell	1,355 -135,089	-99%	-$62M	0.06%	398
2021 Q3	$58.6M	Buy	136,444 +108,904	+395%	+$48M	3.27%	1
2021 Q2	$11.8M	Buy	27,540 +26,260	+2,052%	+$11M	0.65%	28
2021 Q1	$507K	Buy	+1,280	New	+$494K	0.05%	463
2020 Q3	–	Sell	-1,686	Closed	-$520K	–	763
2020 Q2	$520K	Sell	1,686 -32,609	-95%	-$9.54M	0.08%	307
2020 Q1	$8.84M	Buy	34,295 +26,006	+314%	+$7.93M	8.29%	2
2019 Q4	$2.67M	Sell	8,289 -52,409	-86%	-$16.1M	0.3%	74
2019 Q3	$18.1M	Sell	60,698 -34,488	-36%	-$10.2M	2.74%	1
2019 Q2	$27.9M	Buy	95,186 +88,807	+1,392%	+$25.6M	3.67%	1
2019 Q1	$1.8M	Sell	6,379 -50,988	-89%	-$13.9M	0.25%	111
2018 Q4	$14.3M	Buy	+57,367	New	+$15.5M	2.66%	2

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

Blueshift Asset Management's SPY Position: Q2 2026 in Review

Blueshift Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 411% in Q2 2026, buying an estimated $36.9M and bringing the position to 63,311 shares worth $47.3M. The position accounts for 10.95% of the portfolio, ranked #2.

Blueshift Asset Management first reported a position in SPY in Q4 2018 and has held it in 26 quarters since. The position peaked at $71.4M in Q1 2022. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Blueshift Asset Management held 63,311 shares of State Street SPDR S&P 500 ETF Trust worth $47.3M as of Q2 2026.
Blueshift Asset Management bought 50,923 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $36.9M.
State Street SPDR S&P 500 ETF Trust made up 10.95% of Blueshift Asset Management's portfolio in Q2 2026, its #2 holding.
Blueshift Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 26 quarters since.
Blueshift Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $71.4M in Q1 2022.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.