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

First Trust Advisors’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	$16.1M	Buy	21,495 +1,127	+6%	+$817K	0.01%	1011
2026 Q1	$13.2M	Buy	20,368 +1,178	+6%	+$801K	0.01%	992
2025 Q4	$13.1M	Sell	19,190 -723	-4%	-$489K	0.01%	1004
2025 Q3	$13.3M	Sell	19,913 -662	-3%	-$424K	0.01%	1020
2025 Q2	$12.7M	Buy	20,575 +10,445	+103%	+$5.97M	0.01%	1017
2025 Q1	$5.67M	Buy	10,130 +5,956	+143%	+$3.5M	0.01%	1257
2024 Q4	$2.45M	Buy	+4,174	New	+$2.46M	﹤0.01%	1717
2022 Q4	–	Sell	-4,963	Closed	-$1.77M	–	2552
2022 Q3	$1.77M	Buy	+4,963	New	+$1.97M	﹤0.01%	1739
2022 Q2	–	Sell	-4,952	Closed	-$2.24M	–	2601
2022 Q1	$2.24M	Hold	4,952	–	–	﹤0.01%	1743
2021 Q4	$2.35M	Hold	4,952	–	–	﹤0.01%	1721
2021 Q3	$2.13M	Buy	4,952 +785	+19%	+$346K	﹤0.01%	1754
2021 Q2	$1.78M	Buy	4,167 +238	+6%	+$99.3K	﹤0.01%	1847
2021 Q1	$8K	Buy	3,929 +3,435	+695%	+$1.32M	﹤0.01%	2407
2020 Q4	$185K	Sell	494 -3,753	-88%	-$1.33M	﹤0.01%	2276
2020 Q3	$1.42M	Buy	4,247 +2,765	+187%	+$916K	﹤0.01%	1562
2020 Q2	$457K	Buy	+1,482	New	+$434K	﹤0.01%	2052
2020 Q1	–	Sell	-4,480	Closed	–	–	2421
2019 Q4	$0	Buy	4,480 +1,309	+41%	+$403K	﹤0.01%	2454
2019 Q3	$0	Buy	3,171 +80	+3%	+$23.6K	﹤0.01%	2469
2019 Q2	$906K	Sell	3,091 -3,116	-50%	-$897K	﹤0.01%	1896
2019 Q1	$1.75M	Buy	+6,207	New	+$1.69M	﹤0.01%	1610

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 Trust Advisors's SPY Position: Q2 2026 in Review

First Trust Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.5% in Q2 2026, buying an estimated $817K and bringing the position to 21,495 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1011.

First Trust Advisors first reported a position in SPY in Q1 2019 and has held it in 20 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

First Trust Advisors held 21,495 shares of State Street SPDR S&P 500 ETF Trust worth $16.1M as of Q2 2026.
First Trust Advisors bought 1,127 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $817K.
State Street SPDR S&P 500 ETF Trust made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1011 holding.
First Trust Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 20 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.