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

Erste Asset Management’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	$39.1M	Buy	53,178 +11,300	+27%	+$8.19M	0.3%	73
2026 Q1	$26.5M	Sell	41,878 -5,591	-12%	-$3.8M	0.25%	103
2025 Q4	$32.4M	Buy	47,469 +21,209	+81%	+$14.3M	0.27%	87
2025 Q3	$17.4M	Sell	26,260 -3,380	-11%	-$2.17M	0.17%	137
2025 Q2	$18.3M	Buy	29,640 +9,540	+47%	+$5.45M	0.15%	140
2025 Q1	$11.2M	Buy	+20,100	New	+$11.8M	0.14%	149
2024 Q4	–	Sell	-18,260	Closed	-$10.5M	–	568
2024 Q3	$10.5M	Buy	18,260 +3,850	+27%	+$2.13M	0.13%	160
2024 Q2	$7.84M	Sell	14,410 -2,780	-16%	-$1.46M	0.1%	178
2024 Q1	$8.99M	Sell	17,190 -120	-0.7%	-$59.7K	0.12%	168
2023 Q4	$8.23M	Sell	17,310 -8,920	-34%	-$3.97M	0.12%	165
2023 Q3	$11.2M	Sell	26,230 -13,589	-34%	-$6.04M	0.19%	131
2023 Q2	$17.6M	Buy	39,819 +274	+0.7%	+$115K	0.31%	92
2023 Q1	$16.1M	Buy	39,545 +10,775	+37%	+$4.3M	0.31%	96
2022 Q4	$11M	Sell	28,770 -27,280	-49%	-$10.5M	0.23%	118
2022 Q3	$20M	Buy	56,050 +440	+0.8%	+$175K	0.45%	69
2022 Q2	$21.1M	Buy	55,610 +280	+0.5%	+$115K	0.47%	61
2022 Q1	$25M	Sell	55,330 -13,998	-20%	-$6.23M	0.48%	61
2021 Q4	$33M	Sell	69,328 -1,459	-2%	-$670K	0.59%	52
2021 Q3	$30.4M	Sell	70,787 -6,368	-8%	-$2.81M	0.6%	51
2021 Q2	$33M	Buy	77,155 +10,196	+15%	+$4.26M	0.66%	48
2021 Q1	$26.5M	Buy	66,959 +11,009	+20%	+$4.25M	0.65%	46
2020 Q4	$20.8M	Sell	55,950 -5,901	-10%	-$2.09M	0.58%	48
2020 Q3	$20.7M	Sell	61,851 -108	-0.2%	-$35.8K	0.71%	40
2020 Q2	$19.1M	Sell	61,959 -2,790	-4%	-$817K	0.76%	36
2020 Q1	$16.7M	Sell	64,749 -9,035	-12%	-$2.76M	0.97%	21
2019 Q4	$23.7M	Buy	73,784 +7,800	+12%	+$2.4M	1.05%	26
2019 Q3	$19.6M	Buy	65,984 +25,384	+63%	+$7.5M	1.04%	26
2019 Q2	$11.9M	Buy	40,600 +5,470	+16%	+$1.58M	0.63%	39
2019 Q1	$9.92M	Buy	35,130 +1,860	+6%	+$505K	0.56%	39
2018 Q4	$8.24M	Buy	+33,270	New	+$8.97M	0.55%	42

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Erste Asset Management's SPY Position: Q2 2026 in Review

Erste Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q2 2026, buying an estimated $8.19M and bringing the position to 53,178 shares worth $39.1M. The position accounts for 0.3% of the portfolio, ranked #73.

Erste Asset Management first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. 2,200 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Erste Asset Management held 53,178 shares of State Street SPDR S&P 500 ETF Trust worth $39.1M as of Q2 2026.
Erste Asset Management bought 11,300 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.19M.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Erste Asset Management's portfolio in Q2 2026, its #73 holding.
Erste Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.