Franklin Resources’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
2025
Q2
Sell
-3,686,864
Closed -$2.06B 3127
2025
Q1
$2.06B Hold
3,686,864
0.59% 29
2024
Q4
$2.16B Buy
+3,686,864
New +$2.17B 0.6% 27

Other funds holding SPY

Franklin Resources's SPY Position: Q1 2026 in Review

Franklin Resources increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.3% in Q1 2026, buying an estimated $27.9M and bringing the position to 985,588 shares worth $641M. The position accounts for 0.16% of the portfolio, ranked #131.

Franklin Resources first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $644M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Franklin Resources held 985,588 shares of State Street SPDR S&P 500 ETF Trust worth $641M as of Q1 2026.
  • Franklin Resources bought 41,078 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $27.9M.
  • State Street SPDR S&P 500 ETF Trust made up 0.16% of Franklin Resources's portfolio in Q1 2026, its #131 holding.
  • Franklin Resources first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • Franklin Resources's State Street SPDR S&P 500 ETF Trust position peaked at $644M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.