GQG Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

GQG Partners’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	$11M	Buy	14,777 +5,392	+57%	+$3.91M	0.02%	66
2026 Q1	$6.11M	Sell	9,385 -40,673	-81%	-$27.7M	0.01%	61
2025 Q4	$34.1M	Buy	50,058 +32,722	+189%	+$22.1M	0.06%	53
2025 Q3	$11.6M	Sell	17,336 -1,848	-10%	-$1.18M	0.02%	61
2025 Q2	$11.9M	Buy	19,184 +9,041	+89%	+$5.17M	0.02%	65
2025 Q1	$5.67M	Sell	10,143 -56,663	-85%	-$33.3M	0.01%	66
2024 Q4	$39.2M	Buy	66,806 +63,945	+2,235%	+$37.7M	0.06%	55
2024 Q3	$1.64M	Buy	2,861 +1,413	+98%	+$781K	﹤0.01%	70
2024 Q2	$788K	Buy	1,448 +933	+181%	+$488K	﹤0.01%	72
2024 Q1	$270K	Buy	+515	New	+$256K	﹤0.01%	84

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

GQG Partners's SPY Position: Q2 2026 in Review

GQG Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 57% in Q2 2026, buying an estimated $3.91M and bringing the position to 14,777 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #66.

GQG Partners first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $39.2M in Q4 2024. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

GQG Partners held 14,777 shares of State Street SPDR S&P 500 ETF Trust worth $11M as of Q2 2026.
GQG Partners bought 5,392 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.91M.
State Street SPDR S&P 500 ETF Trust made up 0.02% of GQG Partners's portfolio in Q2 2026, its #66 holding.
GQG Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
GQG Partners's State Street SPDR S&P 500 ETF Trust position peaked at $39.2M in Q4 2024.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.