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
2016 Q3	–	Sell	-834	Closed	-$312K	–	29
2016 Q2	$312K	Buy	834 +434	+109%	+$90K	0.6%	23
2016 Q1	$96K	Buy	+400	New	+$78.1K	0.08%	28

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.