Eos Management LP
SPY icon

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
2014
Q4 		– Sell
-425,900
Closed -$83.9M – 88
2014
Q3 		$83.9M Buy
+425,900
New +$84.2M 22.36% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Eos Management LP's SPY Position: Q3 2026 in Review

Eos Management LP held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 110,736 shares worth $84.5M. The position accounts for 33.19% of the portfolio, ranked #1.

Eos Management LP first reported a position in SPY in Q2 2013 and has held it in 54 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Eos Management LP held 110,736 shares of State Street SPDR S&P 500 ETF Trust worth $84.5M as of Q3 2026.
  • Eos Management LP left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
  • State Street SPDR S&P 500 ETF Trust made up 33.19% of Eos Management LP's portfolio in Q3 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 54 quarters since.
  • 4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Eos Management LP's 13F filing for Q3 2026, filed 27 Oct 2026.