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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$61.4M 409
2023
Q1
$61.4M Buy
+150,000
New +$59.8M 0.16% 64

Other funds holding SPY

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.