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: Q2 2026 in Review

ClearBridge Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, selling an estimated $583K and leaving 3,556 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #594.

ClearBridge Investments first reported a position in SPY in Q4 2013 and has held it in 49 quarters since. The position peaked at $66.1M in Q4 2018. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • ClearBridge Investments held 3,556 shares of State Street SPDR S&P 500 ETF Trust worth $2.66M as of Q2 2026.
  • ClearBridge Investments sold 804 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $583K.
  • State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #594 holding.
  • ClearBridge Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 49 quarters since.
  • ClearBridge Investments's State Street SPDR S&P 500 ETF Trust position peaked at $66.1M in Q4 2018.
  • 4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.