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

Cullen Capital 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	–	Sell	-309	Closed	-$211K	–	236
2025 Q4	$211K	Hold	309	–	–	﹤0.01%	220
2025 Q3	$206K	Buy	+309	New	+$198K	﹤0.01%	211
2025 Q1	–	Sell	-6,698	Closed	-$3.93M	–	219
2024 Q4	$3.93M	Buy	6,698 +5,572	+495%	+$3.28M	0.05%	92
2024 Q3	$646K	Hold	1,126	–	–	0.01%	150
2024 Q2	$613K	Hold	1,126	–	–	0.01%	138
2024 Q1	$589K	Sell	1,126 -1,499	-57%	-$746K	0.01%	139
2023 Q4	$1.25M	Buy	+2,625	New	+$1.17M	0.02%	116
2022 Q3	–	Sell	-2,163	Closed	-$816K	–	287
2022 Q2	$816K	Buy	+2,163	New	+$886K	0.01%	194
2013 Q4	–	Sell	-28,000	Closed	-$4.7M	–	200
2013 Q3	$4.7M	Buy	+28,000	New	+$4.69M	0.13%	75

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jane Street New York $1.21T AUM 78.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cullen Capital Management's SPY Position: Q1 2026 in Review

Cullen Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 309 shares — an estimated $211K sold.

Cullen Capital Management first reported a position in SPY in Q3 2013 and held it in 9 quarters. The position peaked at $4.7M in Q3 2013. 4,591 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Cullen Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Cullen Capital Management sold 309 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $211K.
Cullen Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 9 quarters.
Cullen Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.7M in Q3 2013.
4,591 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.