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

BTG Pactual Asset Management US’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	$17.3M	Sell	26,635 -171,282	-87%	-$116M	1.5%	13
2025 Q4	$135M	Sell	197,917 -29,383	-13%	-$19.9M	13.14%	1
2025 Q3	$151M	Buy	227,300 +15,568	+7%	+$9.98M	7.1%	2
2025 Q2	$131M	Buy	211,732 +7,617	+4%	+$4.35M	14.33%	1
2025 Q1	$114M	Buy	204,115 +76,274	+60%	+$44.8M	12.22%	1
2024 Q4	$74.9M	Buy	127,841 +22,341	+21%	+$13.2M	7.78%	1
2024 Q3	$60.5M	Buy	105,500 +38,424	+57%	+$21.2M	5.2%	2
2024 Q2	$36.5M	Buy	+67,076	New	+$35.1M	5.38%	2

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

BTG Pactual Asset Management US's SPY Position: Q1 2026 in Review

BTG Pactual Asset Management US reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 87% in Q1 2026, selling an estimated $116M and leaving 26,635 shares worth $17.3M. The position accounts for 1.5% of the portfolio, ranked #13.

BTG Pactual Asset Management US first reported a position in SPY in Q2 2024 and has held it in 8 quarters since. The position peaked at $151M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

BTG Pactual Asset Management US held 26,635 shares of State Street SPDR S&P 500 ETF Trust worth $17.3M as of Q1 2026.
BTG Pactual Asset Management US sold 171,282 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $116M.
State Street SPDR S&P 500 ETF Trust made up 1.5% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #13 holding.
BTG Pactual Asset Management US first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 8 quarters since.
BTG Pactual Asset Management US's State Street SPDR S&P 500 ETF Trust position peaked at $151M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.