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 Q2	$18M	Sell	24,098 -2,537	-10%	-$1.84M	1.12%	16
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 $1.81T 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

BTG Pactual Asset Management US's SPY Position: Q2 2026 in Review

BTG Pactual Asset Management US reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.5% in Q2 2026, selling an estimated $1.84M and leaving 24,098 shares worth $18M. The position accounts for 1.12% of the portfolio, ranked #16.

BTG Pactual Asset Management US first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. The position peaked at $151M in Q3 2025. 4,651 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

BTG Pactual Asset Management US held 24,098 shares of State Street SPDR S&P 500 ETF Trust worth $18M as of Q2 2026.
BTG Pactual Asset Management US sold 2,537 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.84M.
State Street SPDR S&P 500 ETF Trust made up 1.12% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #16 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 9 quarters since.
BTG Pactual Asset Management US's State Street SPDR S&P 500 ETF Trust position peaked at $151M in Q3 2025.
4,651 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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