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

Eos Management LP’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	$72M	Hold	110,736	–	–	30.94%	1
2025 Q4	$75.5M	Hold	110,736	–	–	29.4%	1
2025 Q3	$73.8M	Hold	110,736	–	–	29.1%	1
2025 Q2	$68.4M	Hold	110,736	–	–	29.62%	1
2025 Q1	$61.9M	Sell	110,736 -25,709	-19%	-$15.1M	27.71%	1
2024 Q4	$80M	Hold	136,445	–	–	33.69%	1
2024 Q3	$78.3M	Hold	136,445	–	–	27.38%	1
2024 Q2	$74.3M	Sell	136,445 -3,753	-3%	-$1.96M	28.93%	1
2024 Q1	$73.3M	Hold	140,198	–	–	30.28%	1
2023 Q4	$66.6M	Hold	140,198	–	–	29.48%	1
2023 Q3	$59.9M	Hold	140,198	–	–	28.09%	1
2023 Q2	$62.1M	Buy	140,198 +55,453	+65%	+$23.3M	28.92%	1
2023 Q1	$34.7M	Sell	84,745 -5,205	-6%	-$2.08M	18.24%	1
2022 Q4	$34.4M	Hold	89,950	–	–	17.4%	1
2022 Q3	$32.1M	Sell	89,950 -3,981	-4%	-$1.58M	33.78%	1
2022 Q2	$35.4M	Hold	93,931	–	–	26.99%	1
2022 Q1	$42.4M	Hold	93,931	–	–	25.05%	2
2021 Q4	$44.6M	Hold	93,931	–	–	26.27%	2
2021 Q3	$40.3M	Hold	93,931	–	–	25.07%	2
2021 Q2	$40.2M	Hold	93,931	–	–	21.41%	2
2021 Q1	$37.2M	Buy	93,931 +3,981	+4%	+$1.54M	21.79%	2
2020 Q4	$33.6M	Hold	89,950	–	–	38.6%	1
2020 Q3	$30.1M	Hold	89,950	–	–	12.36%	3
2020 Q2	$27.7M	Hold	89,950	–	–	9.71%	3
2020 Q1	$23.2M	Hold	89,950	–	–	10.97%	3
2019 Q4	$29M	Hold	89,950	–	–	11.3%	3
2019 Q3	$26.7M	Hold	89,950	–	–	9.01%	3
2019 Q2	$26.4M	Hold	89,950	–	–	8.58%	3
2019 Q1	$25.4M	Hold	89,950	–	–	8.2%	3
2018 Q4	$22.5M	Hold	89,950	–	–	7.95%	3
2018 Q3	$26.1M	Hold	89,950	–	–	6.73%	3
2018 Q2	$24.4M	Hold	89,950	–	–	5.9%	3
2018 Q1	$23.7M	Hold	89,950	–	–	6.26%	3
2017 Q4	$24M	Hold	89,950	–	–	8.01%	3
2017 Q3	$22.6M	Hold	89,950	–	–	6.9%	3
2017 Q2	$21.8M	Hold	89,950	–	–	11.44%	2
2017 Q1	$21.2M	Hold	89,950	–	–	12.13%	2
2016 Q4	$20.1M	Hold	89,950	–	–	10.72%	2
2016 Q3	$19.5M	Hold	89,950	–	–	12.38%	2
2016 Q2	$18.8M	Hold	89,950	–	–	36.11%	1
2016 Q1	$18.5M	Hold	89,950	–	–	15.34%	2
2015 Q4	$18.3M	Hold	89,950	–	–	12.39%	2
2015 Q3	$17.2M	Hold	89,950	–	–	9.88%	2
2015 Q2	$18.5M	Hold	89,950	–	–	10.57%	2
2015 Q1	$18.6M	Hold	89,950	–	–	11.93%	2
2014 Q4	$18.5M	Hold	89,950	–	–	6.7%	2
2014 Q3	$17.7M	Hold	89,950	–	–	4.72%	3
2014 Q2	$17.6M	Buy	89,950 +72,980	+430%	+$13.9M	4.8%	2
2014 Q1	$558K	Sell	16,970 -72,980	-81%	-$13.4M	0.38%	32
2013 Q4	$16.6M	Hold	89,950	–	–	11.55%	2
2013 Q3	$15.1M	Hold	89,950	–	–	9.12%	2
2013 Q2	$14.4M	Buy	+89,950	New	+$14.5M	7.51%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eos Management LP's SPY Position: Q1 2026 in Review

Eos Management LP held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 110,736 shares worth $72M. The position accounts for 30.94% of the portfolio, ranked #1.

Eos Management LP first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $80M in Q4 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Eos Management LP held 110,736 shares of State Street SPDR S&P 500 ETF Trust worth $72M as of Q1 2026.
Eos Management LP left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 30.94% of Eos Management LP's portfolio in Q1 2026, its #1 holding.
Eos Management LP first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Eos Management LP's State Street SPDR S&P 500 ETF Trust position peaked at $80M in Q4 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.