Engineers Gate Manager’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Engineers Gate Manager’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	–	Sell	-90,680	Closed	-$59M	–	2594
2026 Q1	$59M	Sell	90,680 -102,560	-53%	-$69.7M	0.74%	12
2025 Q4	$132M	Buy	193,240 +20,222	+12%	+$13.7M	1.56%	2
2025 Q3	$115M	Buy	173,018 +131,859	+320%	+$84.5M	1.32%	2
2025 Q2	$25.4M	Sell	41,159 -20,796	-34%	-$11.9M	0.32%	61
2025 Q1	$34.7M	Buy	61,955 +19,959	+48%	+$11.7M	0.58%	4
2024 Q4	$24.6M	Buy	41,996 +23,211	+124%	+$13.7M	0.43%	11
2024 Q3	$10.8M	Sell	18,785 -8,151	-30%	-$4.51M	0.21%	105
2024 Q2	$14.7M	Sell	26,936 -50,989	-65%	-$26.7M	0.33%	46
2024 Q1	$40.8M	Buy	+77,925	New	+$38.8M	1.07%	1
2023 Q3	–	Sell	-22,144	Closed	-$9.82M	–	2063
2023 Q2	$9.82M	Sell	22,144 -28,927	-57%	-$12.1M	0.37%	34
2023 Q1	$20.9M	Buy	+51,071	New	+$20.4M	0.87%	1
2018 Q2	–	Sell	-43,500	Closed	-$11.4M	–	1162
2018 Q1	$11.4M	Buy	43,500 +26,300	+153%	+$7.18M	0.76%	1
2017 Q4	$4.59M	Sell	17,200 -27,231	-61%	-$7.08M	0.32%	73
2017 Q3	$11.2M	Buy	44,431 +12,338	+38%	+$3.04M	0.94%	1
2017 Q2	$7.76M	Buy	+32,093	New	+$7.69M	0.7%	1
2016 Q1	–	Sell	-5,000	Closed	-$1.02M	–	813
2015 Q4	$1.02M	Buy	+5,000	New	+$1.03M	0.07%	396
2015 Q3	–	Sell	-3,543	Closed	-$729K	–	915
2015 Q2	$729K	Sell	3,543 -8,957	-72%	-$1.88M	0.07%	508
2015 Q1	$2.58M	Buy	+12,500	New	+$2.58M	0.34%	19

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

Engineers Gate Manager's SPY Position: Q2 2026 in Review

Engineers Gate Manager sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 90,680 shares — an estimated $59M sold.

Engineers Gate Manager first reported a position in SPY in Q1 2015 and held it in 18 quarters. The position peaked at $132M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Engineers Gate Manager reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Engineers Gate Manager sold 90,680 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $59M.
Engineers Gate Manager first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 18 quarters.
Engineers Gate Manager's State Street SPDR S&P 500 ETF Trust position peaked at $132M in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.