Cathie Wood’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cathie Wood’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	–	Sell	-28	Closed	-$20.3K	–	191
2026 Q1	$17.9K	Sell	28 -40	-59%	-$27.2K	﹤0.01%	181
2025 Q4	$46.5K	Buy	+68	New	+$46K	﹤0.01%	192
2025 Q3	–	Sell	-1	Closed	-$556	–	203
2025 Q2	$556	Sell	1 -1	-50%	-$572	﹤0.01%	190
2025 Q1	$953	Sell	2 -14	-88%	-$8.23K	﹤0.01%	193
2024 Q4	$9.64K	Buy	16 +13	+433%	+$7.66K	﹤0.01%	179
2024 Q3	$1.91K	Sell	3 -13	-81%	-$7.19K	﹤0.01%	186
2024 Q2	$8.67K	Buy	16 +12	+300%	+$6.28K	﹤0.01%	188
2024 Q1	$2.02K	Buy	+4	New	+$1.99K	﹤0.01%	227
2023 Q4	–	Sell	-1	Closed	-$376	–	226
2023 Q3	$376	Buy	+1	New	+$445	﹤0.01%	225
2022 Q3	–	Sell	-78	Closed	-$32K	–	327
2022 Q2	$32K	Buy	+78	New	+$32K	﹤0.01%	347
2022 Q1	–	Sell	-31	Closed	-$15K	–	383
2021 Q4	$15K	Buy	31 +17	+121%	+$7.8K	﹤0.01%	358
2021 Q3	$6K	Hold	14	–	–	﹤0.01%	297
2021 Q2	$6K	Sell	14 -41	-75%	-$17.1K	﹤0.01%	280
2021 Q1	$22K	Buy	+55	New	+$21.2K	﹤0.01%	289

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

Cathie Wood's SPY Position: Q2 2026 in Review

Cathie Wood sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 28 shares — an estimated $20.3K sold.

Cathie Wood first reported a position in SPY in Q1 2021 and held it in 14 quarters. The position peaked at $46.5K in Q4 2025. 4,629 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cathie Wood reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Cathie Wood sold 28 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $20.3K.
Cathie Wood first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 14 quarters.
Cathie Wood's State Street SPDR S&P 500 ETF Trust position peaked at $46.5K in Q4 2025.
4,629 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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