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 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 $1.56T 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

Cercano Management's SPY Position: Q1 2026 in Review

Cercano Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 55,788 shares worth $36.3M. The position accounts for 1.57% of the portfolio, ranked #12.

Cercano Management first reported a position in SPY in Q4 2022 and has held it in 10 quarters since. The position peaked at $99.1M in Q2 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Cercano Management held 55,788 shares of State Street SPDR S&P 500 ETF Trust worth $36.3M as of Q1 2026.
Cercano Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 1.57% of Cercano Management's portfolio in Q1 2026, its #12 holding.
Cercano Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 10 quarters since.
Cercano Management's State Street SPDR S&P 500 ETF Trust position peaked at $99.1M in Q2 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.