ClearBridge Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,700
Closed -$6.37M 745
2024
Q2
$6.37M Buy
+11,700
New +$6.12M 0.01% 572

Other funds holding SPY

ClearBridge Investments's SPY Position: Q1 2026 in Review

ClearBridge Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 94% in Q1 2026, selling an estimated $49.1M and leaving 4,360 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #578.

ClearBridge Investments first reported a position in SPY in Q4 2013 and has held it in 48 quarters since. The position peaked at $66.1M in Q4 2018. 4,563 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • ClearBridge Investments held 4,360 shares of State Street SPDR S&P 500 ETF Trust worth $2.84M as of Q1 2026.
  • ClearBridge Investments sold 72,183 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $49.1M.
  • State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of ClearBridge Investments's portfolio in Q1 2026, its #578 holding.
  • ClearBridge Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 48 quarters since.
  • ClearBridge Investments's State Street SPDR S&P 500 ETF Trust position peaked at $66.1M in Q4 2018.
  • 4,563 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.