Fox Run Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fox Run 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	–	Sell	-9,807	Closed	-$6.69M	–	1218
2025 Q4	$6.69M	Buy	+9,807	New	+$6.63M	1.03%	2
2024 Q4	–	Sell	-7,330	Closed	-$4.21M	–	1160
2024 Q3	$4.21M	Buy	+7,330	New	+$4.05M	0.94%	1
2024 Q2	–	Sell	-10,848	Closed	-$5.67M	–	1061
2024 Q1	$5.67M	Buy	10,848 +1,900	+21%	+$946K	1.22%	1
2023 Q4	$4.25M	Buy	8,948 +5,490	+159%	+$2.45M	1.08%	2
2023 Q3	$1.48M	Buy	+3,458	New	+$1.54M	0.44%	9
2023 Q1	–	Sell	-11,101	Closed	-$4.25M	–	913
2022 Q4	$4.25M	Sell	11,101 -8,800	-44%	-$3.38M	1.7%	1
2022 Q3	$7.11M	Buy	19,901 +12,500	+169%	+$4.96M	2.77%	2
2022 Q2	$2.79M	Buy	7,401 +1,225	+20%	+$502K	1.39%	3
2022 Q1	$2.79M	Sell	6,176 -9,946	-62%	-$4.43M	1.55%	1
2021 Q4	$7.66M	Buy	+16,122	New	+$7.4M	4.51%	1
2020 Q2	–	Sell	-33,260	Closed	-$8.57M	–	312
2020 Q1	$8.57M	Buy	33,260 +26,907	+424%	+$8.21M	20.31%	1
2019 Q4	$2.04M	Buy	6,353 +4,061	+177%	+$1.25M	1.65%	1
2019 Q3	$680K	Sell	2,292 -5,800	-72%	-$1.71M	0.62%	11
2019 Q2	$2.37M	Sell	8,092 -5,400	-40%	-$1.55M	1.57%	1
2019 Q1	$3.81M	Sell	13,492 -6,500	-33%	-$1.77M	2.15%	1
2018 Q4	$5M	Buy	+19,992	New	+$5.39M	2.65%	1
2018 Q3	–	Sell	-20,392	Closed	-$5.53M	–	803
2018 Q2	$5.53M	Sell	20,392 -35,000	-63%	-$9.45M	1.75%	2
2018 Q1	$14.6M	Buy	+55,392	New	+$15.1M	3.53%	1
2017 Q2	–	Sell	-4,952	Closed	-$1.17M	–	817
2017 Q1	$1.17M	Buy	+4,952	New	+$1.15M	0.48%	8
2016 Q3	–	Sell	-21,369	Closed	-$4.48M	–	676
2016 Q2	$4.48M	Buy	21,369 +9,200	+76%	+$1.91M	2.17%	2
2016 Q1	$2.5M	Sell	12,169 -12,431	-51%	-$2.43M	1.67%	2
2015 Q4	$5.01M	Buy	+24,600	New	+$5.05M	3.88%	2

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

Fox Run Management's SPY Position: Q1 2026 in Review

Fox Run Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 9,807 shares — an estimated $6.69M sold.

Fox Run Management first reported a position in SPY in Q4 2015 and held it in 22 quarters. The position peaked at $14.6M in Q1 2018. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fox Run Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 9,807 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.69M.
Fox Run Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 22 quarters.
Fox Run Management's State Street SPDR S&P 500 ETF Trust position peaked at $14.6M in Q1 2018.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.