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

Cercano 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	$7.21M	Sell	9,660 -46,128	-83%	-$33.4M	0.96%	19
2026 Q1	$36.3M	Hold	55,788	–	–	1.57%	12
2025 Q4	$38M	Buy	55,788 +3,601	+7%	+$2.43M	1.44%	12
2025 Q3	$34.8M	Sell	52,187 -7,294	-12%	-$4.68M	1.33%	13
2025 Q2	$36.8M	Sell	59,481 -81,593	-58%	-$46.6M	1.05%	24
2025 Q1	$78.9M	Sell	141,074 -7,627	-5%	-$4.48M	2.32%	14
2024 Q4	$87.2M	Sell	148,701 -18,833	-11%	-$11.1M	2.22%	10
2024 Q3	$96.1M	Sell	167,534 -14,032	-8%	-$7.76M	2.3%	10
2024 Q2	$99.1M	Buy	181,566 +160,518	+763%	+$84M	2.64%	6
2024 Q1	$11M	Buy	+21,048	New	+$10.5M	0.31%	63
2023 Q1	–	Sell	-16,854	Closed	-$6.45M	–	132
2022 Q4	$6.45M	Buy	+16,854	New	+$6.48M	0.26%	64

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

Cercano Management's SPY Position: Q2 2026 in Review

Cercano Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 83% in Q2 2026, selling an estimated $33.4M and leaving 9,660 shares worth $7.21M. The position accounts for 0.96% of the portfolio, ranked #19.

Cercano Management first reported a position in SPY in Q4 2022 and has held it in 11 quarters since. The position peaked at $99.1M in Q2 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cercano Management held 9,660 shares of State Street SPDR S&P 500 ETF Trust worth $7.21M as of Q2 2026.
Cercano Management sold 46,128 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $33.4M.
State Street SPDR S&P 500 ETF Trust made up 0.96% of Cercano Management's portfolio in Q2 2026, its #19 holding.
Cercano Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 11 quarters since.
Cercano Management's State Street SPDR S&P 500 ETF Trust position peaked at $99.1M in Q2 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.