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

Cidel Asset 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	$847K	Hold	1,134	–	–	0.04%	180
2026 Q1	$737K	Buy	1,134 +473	+72%	+$322K	0.04%	183
2025 Q4	$451K	Sell	661 -41	-6%	-$27.7K	0.03%	220
2025 Q3	$468K	Buy	702 +114	+19%	+$73.1K	0.03%	208
2025 Q2	$363K	Buy	+588	New	+$336K	0.02%	239
2025 Q1	–	Sell	-562	Closed	-$329K	–	358
2024 Q4	$329K	Hold	562	–	–	0.02%	236
2024 Q3	$322K	Buy	+562	New	+$311K	0.02%	247
2015 Q3	–	Sell	-27,166	Closed	-$5.59M	–	101
2015 Q2	$5.59M	Hold	27,166	–	–	0.24%	45
2015 Q1	$5.61M	Buy	+27,166	New	+$5.61M	0.29%	46

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

Cidel Asset Management's SPY Position: Q2 2026 in Review

Cidel Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,134 shares worth $847K. The position accounts for 0.04% of the portfolio, ranked #180.

Cidel Asset Management first reported a position in SPY in Q1 2015 and has held it in 9 quarters since. The position peaked at $5.61M in Q1 2015. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cidel Asset Management held 1,134 shares of State Street SPDR S&P 500 ETF Trust worth $847K as of Q2 2026.
Cidel Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Cidel Asset Management's portfolio in Q2 2026, its #180 holding.
Cidel Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 9 quarters since.
Cidel Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.61M in Q1 2015.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.