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
2026 Q1	$1.5B	Sell	2,300,000 -700,000	-23%	-$476M	8.53%	1
2025 Q4	$2.05B	Sell	3,000,000 -400,000	-12%	-$270M	9.27%	1
2025 Q3	$2.27B	Buy	+3,400,000	New	+$2.18B	9.27%	2
2025 Q2	–	Sell	-3,300,000	Closed	-$1.85B	–	157
2025 Q1	$1.85B	Sell	3,300,000 -850,000	-20%	-$500M	8.85%	1
2024 Q4	$2.43B	Sell	4,150,000 -1,162,500	-22%	-$685M	10.67%	1
2024 Q3	$3.05B	Sell	5,312,500 -3,587,500	-40%	-$1.98B	13.37%	1
2024 Q2	$4.84B	Sell	8,900,000 -2,640,000	-23%	-$1.38B	20.78%	1
2024 Q1	$6.04B	Sell	11,540,000 -800,000	-6%	-$398M	25.61%	1
2023 Q4	$5.87B	Buy	12,340,000 +3,640,000	+42%	+$1.62B	26.83%	1
2023 Q3	$3.72B	Buy	8,700,000 +1,500,000	+21%	+$667M	17.36%	1
2023 Q2	$3.19B	Buy	7,200,000 +2,750,000	+62%	+$1.15B	16.02%	1
2023 Q1	$1.82B	Buy	4,450,000 +650,000	+17%	+$259M	9.95%	1
2022 Q4	$1.45B	Sell	3,800,000 -850,000	-18%	-$327M	8.59%	1
2022 Q3	$1.66B	Buy	4,650,000 +950,000	+26%	+$377M	9.12%	1
2022 Q2	$1.4B	Sell	3,700,000 -2,011,000	-35%	-$824M	7.57%	1
2022 Q1	$2.58B	Buy	5,711,000 +2,510,000	+78%	+$1.12B	12.45%	1
2021 Q4	$1.52B	Sell	3,201,000 -555,000	-15%	-$255M	7.59%	1
2021 Q3	$1.61B	Sell	3,756,000 -1,490,000	-28%	-$657M	7.52%	1
2021 Q2	$2.25B	Buy	5,246,000 +3,011,000	+135%	+$1.26B	9.17%	1
2021 Q1	$886M	Buy	2,235,000 +870,000	+64%	+$336M	4.4%	1
2020 Q4	$510M	Buy	+1,365,000	New	+$484M	3.07%	5
2020 Q2	–	Sell	-2,616,500	Closed	-$722M	–	124
2020 Q1	$722M	Sell	2,616,500 -1,768,500	-40%	-$539M	6.19%	2
2019 Q4	$1.41B	Buy	4,385,000 +1,079,000	+33%	+$332M	9.53%	2
2019 Q3	$981M	Sell	3,306,000 -341,500	-9%	-$101M	7.41%	3
2019 Q2	$1.07B	Buy	3,647,500 +530,000	+17%	+$153M	6.95%	3
2019 Q1	$881M	Buy	3,117,500 +2,424,500	+350%	+$659M	6.62%	2
2018 Q4	$173M	Sell	693,000 -8,597,500	-93%	-$2.32B	1.27%	25
2018 Q3	$2.7B	Sell	9,290,500 -344,500	-4%	-$98.1M	15.95%	1
2018 Q2	$2.61B	Buy	9,635,000 +1,160,000	+14%	+$313M	16.14%	1
2018 Q1	$2.23B	Sell	8,475,000 -188,400	-2%	-$51.4M	15.44%	1
2017 Q4	$2.31B	Buy	8,663,400 +2,125,400	+33%	+$553M	18.78%	1
2017 Q3	$1.64B	Buy	6,538,000 +3,130,500	+92%	+$772M	14.6%	1
2017 Q2	$824M	Sell	3,407,500 -612,500	-15%	-$147M	8.56%	1
2017 Q1	$948M	Buy	4,020,000 +2,215,700	+123%	+$515M	10.4%	1
2016 Q4	$403M	Sell	1,804,300 -2,873,700	-61%	-$628M	4.64%	3
2016 Q3	$1.01B	Sell	4,678,000 -3,901,000	-45%	-$843M	14.79%	1
2016 Q2	$1.8B	Sell	8,579,000 -4,280,800	-33%	-$888M	24.71%	1
2016 Q1	$2.64B	Buy	12,859,800 +2,259,800	+21%	+$441M	25.27%	1
2015 Q4	$2.16B	Buy	10,600,000 +9,632,500	+996%	+$1.98B	19.26%	1
2015 Q3	$185M	Buy	+967,500	New	+$196M	2.45%	13

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.