First Manhattan’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
2026
Q1
$23.4M Sell
35,872
-247
-0.7% -$168K 0.06% 106
2025
Q4
$24.7M Sell
36,119
-2,001
-5% -$1.35M 0.06% 104
2025
Q3
$25.5M Buy
38,120
+2,022
+6% +$1.3M 0.07% 101
2025
Q2
$22.4M Buy
36,098
+5,255
+17% +$3M 0.06% 108
2025
Q1
$17.3M Sell
30,843
-948
-3% -$557K 0.05% 118
2024
Q4
$18.7M Sell
31,791
-2,602
-8% -$1.53M 0.05% 106
2024
Q3
$19.8M Sell
34,393
-1,230
-3% -$680K 0.06% 103
2024
Q2
$19.4M Sell
35,623
-31
-0.1% -$16.2K 0.06% 106
2024
Q1
$18.7M Sell
35,654
-132
-0.4% -$65.7K 0.06% 107
2023
Q4
$17M Buy
35,786
+697
+2% +$310K 0.06% 110
2023
Q3
$15M Buy
35,089
+58
+0.2% +$25.8K 0.06% 120
2023
Q2
$15.5M Sell
35,031
-1,682
-5% -$706K 0.06% 109
2023
Q1
$15M Sell
36,713
-268
-0.7% -$107K 0.06% 113
2022
Q4
$14.1M Sell
36,981
-18
-0% -$6.92K 0.05% 123
2022
Q3
$13.2M Buy
36,999
+2,619
+8% +$1.04M 0.06% 122
2022
Q2
$13M Sell
34,380
-64
-0.2% -$26.2K 0.05% 130
2022
Q1
$15.6M Buy
34,444
+1,238
+4% +$551K 0.05% 132
2021
Q4
$15.8M Buy
33,206
+433
+1% +$199K 0.05% 133
2021
Q3
$14.1M Sell
32,773
-408
-1% -$180K 0.05% 129
2021
Q2
$14.2M Sell
33,181
-6,459
-16% -$2.7M 0.05% 139
2021
Q1
$15.7M Buy
39,640
+782
+2% +$302K 0.07% 128
2020
Q4
$14.5M Buy
38,858
+6,445
+20% +$2.29M 0.07% 126
2020
Q3
$10.9M Sell
32,413
-103
-0.3% -$34.1K 0.06% 140
2020
Q2
$10M Sell
32,516
-4,253
-12% -$1.24M 0.06% 146
2020
Q1
$9.48M Buy
36,769
+4,224
+13% +$1.29M 0.06% 149
2019
Q4
$10.5M Sell
32,545
-1,390
-4% -$428K 0.05% 162
2019
Q3
$10.1M Sell
33,935
-2,710
-7% -$801K 0.06% 163
2019
Q2
$10.7M Sell
36,645
-7,675
-17% -$2.21M 0.06% 158
2019
Q1
$12.5M Sell
44,320
-522
-1% -$142K 0.07% 142
2018
Q4
$11.2M Sell
44,842
-2,873
-6% -$775K 0.07% 153
2018
Q3
$13.9M Sell
47,715
-785
-2% -$224K 0.07% 152
2018
Q2
$13.2M Sell
48,500
-2,635
-5% -$712K 0.08% 159
2018
Q1
$13.5M Sell
51,135
-3,051
-6% -$833K 0.08% 157
2017
Q4
$14.5M Sell
54,186
-499
-0.9% -$130K 0.08% 158
2017
Q3
$13.7M Sell
54,685
-3,811
-7% -$940K 0.08% 158
2017
Q2
$14.1M Buy
58,496
+2,278
+4% +$546K 0.08% 153
2017
Q1
$13.3M Buy
56,218
+3,810
+7% +$885K 0.08% 150
2016
Q4
$11.7M Buy
52,408
+9,004
+21% +$1.97M 0.07% 161
2016
Q3
$9.39M Sell
43,404
-1,909
-4% -$413K 0.06% 184
2016
Q2
$9.49M Buy
45,313
+10,088
+29% +$2.09M 0.06% 184
2016
Q1
$7.24M Sell
35,225
-1,767
-5% -$345K 0.04% 203
2015
Q4
$7.54M Sell
36,992
-6,730
-15% -$1.38M 0.05% 193
2015
Q3
$8.38M Sell
43,722
-12,081
-22% -$2.45M 0.05% 176
2015
Q2
$11.5M Buy
55,803
+6,824
+14% +$1.43M 0.07% 160
2015
Q1
$10.1M Buy
48,979
+10,452
+27% +$2.16M 0.06% 177
2014
Q4
$7.92M Sell
38,527
-9,645
-20% -$1.94M 0.04% 200
2014
Q3
$9.49M Sell
48,172
-10,830
-18% -$2.14M 0.06% 177
2014
Q2
$11.5M Sell
59,002
-5,243
-8% -$997K 0.07% 159
2014
Q1
$12M Sell
64,245
-8
-0% -$1.47K 0.08% 150
2013
Q4
$11.9M Buy
64,253
+5,500
+9% +$973K 0.08% 154
2013
Q3
$9.87M Sell
58,753
-1,949
-3% -$327K 0.07% 162
2013
Q2
$10.2M Buy
+60,702
New +$9.78M 0.07% 158

Other funds holding SPY

First Manhattan's SPY Position: Q1 2026 in Review

First Manhattan reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.68% in Q1 2026, selling an estimated $168K and leaving 35,872 shares worth $23.4M. The position accounts for 0.06% of the portfolio, ranked #106.

First Manhattan first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.5M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • First Manhattan held 35,872 shares of State Street SPDR S&P 500 ETF Trust worth $23.4M as of Q1 2026.
  • First Manhattan sold 247 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $168K.
  • State Street SPDR S&P 500 ETF Trust made up 0.06% of First Manhattan's portfolio in Q1 2026, its #106 holding.
  • First Manhattan first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • First Manhattan's State Street SPDR S&P 500 ETF Trust position peaked at $25.5M in Q3 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.