GAMCO Investors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

GAMCO Investors’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	$13.3M	Sell	17,795 -15,554	-47%	-$11.3M	0.12%	209
2026 Q1	$21.7M	Sell	33,349 -1,148	-3%	-$781K	0.21%	133
2025 Q4	$23.5M	Sell	34,497 -80	-0.2%	-$54.1K	0.23%	121
2025 Q3	$23M	Sell	34,577 -1,857	-5%	-$1.19M	0.22%	119
2025 Q2	$22.5M	Buy	36,434 +18,124	+99%	+$10.4M	0.22%	115
2025 Q1	$10.2M	Sell	18,310 -100	-0.5%	-$58.8K	0.11%	211
2024 Q4	$10.8M	Hold	18,410	–	–	0.11%	216
2024 Q3	$10.6M	Hold	18,410	–	–	0.11%	220
2024 Q2	$10M	Hold	18,410	–	–	0.11%	219
2024 Q1	$9.63M	Hold	18,410	–	–	0.1%	231
2023 Q4	$8.75M	Hold	18,410	–	–	0.09%	238
2023 Q3	$7.87M	Hold	18,410	–	–	0.09%	242
2023 Q2	$8.16M	Hold	18,410	–	–	0.09%	257
2023 Q1	$7.54M	Hold	18,410	–	–	0.08%	261
2022 Q4	$7.04M	Hold	18,410	–	–	0.08%	266
2022 Q3	$6.58M	Hold	18,410	–	–	0.08%	269
2022 Q2	$6.95M	Hold	18,410	–	–	0.08%	272
2022 Q1	$8.31M	Hold	18,410	–	–	0.08%	272
2021 Q4	$8.74M	Hold	18,410	–	–	0.07%	271
2021 Q3	$7.9M	Hold	18,410	–	–	0.07%	287
2021 Q2	$7.88M	Hold	18,410	–	–	0.07%	292
2021 Q1	$7.3M	Sell	18,410 -2,945	-14%	-$1.14M	0.06%	289
2020 Q4	$7.98M	Buy	21,355 +6,295	+42%	+$2.23M	0.07%	271
2020 Q3	$5.04M	Sell	15,060 -35	-0.2%	-$11.6K	0.06%	323
2020 Q2	$4.66M	Sell	15,095 -32	-0.2%	-$9.37K	0.05%	317
2020 Q1	$3.9M	Buy	15,127 +4,117	+37%	+$1.26M	0.05%	330
2019 Q4	$3.54M	Hold	11,010	–	–	0.03%	400
2019 Q3	$3.27M	Hold	11,010	–	–	0.03%	416
2019 Q2	$3.23M	Buy	+11,010	New	+$3.17M	0.02%	422

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

GAMCO Investors's SPY Position: Q2 2026 in Review

GAMCO Investors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 47% in Q2 2026, selling an estimated $11.3M and leaving 17,795 shares worth $13.3M. The position accounts for 0.12% of the portfolio, ranked #209.

GAMCO Investors first reported a position in SPY in Q2 2019 and has held it in 29 quarters since. The position peaked at $23.5M in Q4 2025. 4,656 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

GAMCO Investors held 17,795 shares of State Street SPDR S&P 500 ETF Trust worth $13.3M as of Q2 2026.
GAMCO Investors sold 15,554 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11.3M.
State Street SPDR S&P 500 ETF Trust made up 0.12% of GAMCO Investors's portfolio in Q2 2026, its #209 holding.
GAMCO Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 29 quarters since.
GAMCO Investors's State Street SPDR S&P 500 ETF Trust position peaked at $23.5M in Q4 2025.
4,656 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.