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

Brigade Capital 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 Q1	$9.75M	Buy	+15,000	New	+$10.2M	1.21%	10
2019 Q1	–	Sell	-42,000	Closed	-$11.4M	–	66
2018 Q4	$10.5M	Buy	+42,000	New	+$11.3M	0.35%	34

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

Brigade Capital Management's SPY Position: Q1 2026 in Review

Brigade Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 15,000 shares worth $9.75M. The stake represents 1.21% of the portfolio and ranks #10 among its holdings. This is a return to the name: Brigade Capital Management previously reported a position in SPY as recently as Q4 2018.

Brigade Capital Management first reported a position in SPY in Q4 2018 and has held it in 2 quarters since. The position peaked at $10.5M in Q4 2018. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Brigade Capital Management held 15,000 shares of State Street SPDR S&P 500 ETF Trust worth $9.75M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Brigade Capital Management position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 1.21% of Brigade Capital Management's portfolio in Q1 2026, its #10 holding.
Brigade Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 2 quarters since.
Brigade Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.5M in Q4 2018.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Brigade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.