First Eagle Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

First Eagle Investment 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	$11.1M	Buy	+17,000	New	+$11.6M	0.02%	167
2025 Q1	–	Sell	-43,000	Closed	-$25.2M	–	432
2024 Q4	$25.2M	Buy	+43,000	New	+$25.3M	0.06%	77
2024 Q1	–	Sell	-27,500	Closed	-$13.1M	–	425
2023 Q4	$13.1M	Buy	+27,500	New	+$12.3M	0.03%	96
2022 Q4	–	Sell	-185,000	Closed	-$66.1M	–	412
2022 Q3	$66.1M	Buy	+185,000	New	+$73.5M	0.2%	70
2016 Q3	–	Sell	-57,270	Closed	-$12M	–	364
2016 Q2	$12M	Sell	57,270 -35,400	-38%	-$7.35M	0.03%	172
2016 Q1	$19M	Hold	92,670	–	–	0.05%	146
2015 Q4	$18.9M	Buy	+92,670	New	+$19M	0.05%	146
2015 Q3	–	Sell	-189,670	Closed	-$38.5M	–	332
2015 Q2	$39M	Buy	189,670 +35,900	+23%	+$7.55M	0.09%	130
2015 Q1	$31.7M	Hold	153,770	–	–	0.08%	138
2014 Q4	$31.6M	Hold	153,770	–	–	0.08%	137
2014 Q3	$30.3M	Buy	153,770 +19,940	+15%	+$3.94M	0.08%	142
2014 Q2	$26.2M	Buy	133,830 +111,330	+495%	+$21.2M	0.06%	148
2014 Q1	$4.21M	Buy	+22,500	New	+$4.13M	0.01%	168

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

First Eagle Investment Management's SPY Position: Q1 2026 in Review

First Eagle Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 17,000 shares worth $11.1M. The stake represents 0.02% of the portfolio and ranks #167 among its holdings. This is a return to the name: First Eagle Investment Management previously reported a position in SPY as recently as Q4 2024.

First Eagle Investment Management first reported a position in SPY in Q1 2014 and has held it in 13 quarters since. The position peaked at $66.1M in Q3 2022. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

First Eagle Investment Management held 17,000 shares of State Street SPDR S&P 500 ETF Trust worth $11.1M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new First Eagle Investment Management position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.02% of First Eagle Investment Management's portfolio in Q1 2026, its #167 holding.
First Eagle Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 13 quarters since.
First Eagle Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $66.1M in Q3 2022.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.