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 Q2	–	Sell	-17,000	Closed	-$11.1M	–	452
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management's SPY Position: Q2 2026 in Review

First Eagle Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 17,000 shares — an estimated $11.1M sold.

First Eagle Investment Management first reported a position in SPY in Q1 2014 and held it in 13 quarters. The position peaked at $66.1M in Q3 2022. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

First Eagle Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
First Eagle Investment Management sold 17,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11.1M.
First Eagle Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 13 quarters.
First Eagle Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $66.1M in Q3 2022.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.