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

Farallon Capital 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
2022 Q1	–	Sell	-1,660,000	Closed	-$788M	–	330
2021 Q4	$788M	Sell	1,660,000 -1,040,000	-39%	-$477M	3.94%	3
2021 Q3	$1.16B	Sell	2,700,000 -810,000	-23%	-$357M	5.41%	2
2021 Q2	$1.5B	Buy	+3,510,000	New	+$1.47B	6.13%	2
2019 Q2	–	Sell	-1,147,000	Closed	-$324M	–	107
2019 Q1	$324M	Sell	1,147,000 -6,348,000	-85%	-$1.72B	2.44%	8
2018 Q4	$1.87B	Buy	+7,495,000	New	+$2.02B	13.73%	1
2017 Q1	–	Sell	-7,080,000	Closed	-$1.58B	–	79
2016 Q4	$1.58B	Buy	+7,080,000	New	+$1.55B	18.22%	1
2016 Q1	–	Sell	-3,300,000	Closed	-$673M	–	81
2015 Q4	$673M	Sell	3,300,000 -1,650,000	-33%	-$339M	6%	4
2015 Q3	$949M	Buy	+4,950,000	New	+$1B	12.53%	1

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

Farallon Capital Management's SPY Position: Q3 2025 in Review

Farallon Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 5,500,000 shares — an estimated $3.53B sold.

Farallon Capital Management first reported a position in SPY in Q4 2024 and held it in 2 quarters. The position peaked at $3.4B in Q2 2025. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Farallon Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Farallon Capital Management sold 5,500,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $3.53B.
Farallon Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and held it in 2 quarters.
Farallon Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.4B in Q2 2025.
4,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Farallon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.