Easterly Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Easterly Investment Partners’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	$592M	Buy	792,594 +90,000	+13%	+$65.3M	30.12%	1
2026 Q1	$444M	Buy	702,594 +40,000	+6%	+$27.2M	33.97%	1
2025 Q4	$452M	Buy	662,594 +185,000	+39%	+$125M	27.73%	1
2025 Q3	$318M	Buy	477,594 +105,000	+28%	+$67.3M	21.52%	1
2025 Q2	$230M	Buy	372,594 +105,000	+39%	+$60M	16.51%	1
2025 Q1	$150M	Sell	267,594 -50,070	-16%	-$29.4M	12.46%	1
2024 Q4	$186M	Buy	317,664 +35,070	+12%	+$20.7M	14.62%	1
2024 Q3	$162M	Buy	282,594 +32,500	+13%	+$18M	13%	1
2024 Q2	$136M	Buy	250,094 +5,000	+2%	+$2.62M	11.96%	1
2024 Q1	$128M	Buy	245,094 +244,970	+197,556%	+$122M	9.8%	1
2023 Q4	$58.9K	Buy	+124	New	+$55.2K	0.01%	191
2023 Q3	–	Sell	-95	Closed	-$42.1K	–	199
2023 Q2	$42.1K	Hold	95	–	–	﹤0.01%	196
2023 Q1	$38.9K	Sell	95 -118	-55%	-$47.1K	﹤0.01%	190
2022 Q4	$81.5K	Sell	213 -9,874	-98%	-$3.8M	0.01%	183
2022 Q3	$3.6M	Hold	10,087	–	–	0.34%	79
2022 Q2	$3.81M	Hold	10,087	–	–	0.34%	82
2022 Q1	$4.56M	Buy	+10,087	New	+$4.49M	0.34%	78

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

Easterly Investment Partners's SPY Position: Q2 2026 in Review

Easterly Investment Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, buying an estimated $65.3M and bringing the position to 792,594 shares worth $592M. The position accounts for 30.12% of the portfolio, ranked #1.

Easterly Investment Partners first reported a position in SPY in Q1 2022 and has held it in 17 quarters since. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Easterly Investment Partners held 792,594 shares of State Street SPDR S&P 500 ETF Trust worth $592M as of Q2 2026.
Easterly Investment Partners bought 90,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $65.3M.
State Street SPDR S&P 500 ETF Trust made up 30.12% of Easterly Investment Partners's portfolio in Q2 2026, its #1 holding.
Easterly Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 17 quarters since.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.