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

Granger 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	$80.1M	Buy	122,830 +5	+0%	+$3.4K	22.36%	2
2025 Q4	$84M	Sell	122,825 -164,715	-57%	-$111M	22.2%	2
2025 Q3	$192M	Sell	287,540 -39,800	-12%	-$25.5M	56.06%	1
2025 Q2	$203M	Sell	327,340 -57,558	-15%	-$32.9M	75.66%	1
2025 Q1	$216M	Sell	384,898 -51,426	-12%	-$30.2M	77.83%	1
2024 Q4	$257M	Sell	436,324 -203,618	-32%	-$120M	58.32%	1
2024 Q3	$368M	Sell	639,942 -120,765	-16%	-$66.8M	72.44%	1
2024 Q2	$415M	Buy	760,707 +183,435	+32%	+$96M	69.17%	1
2024 Q1	$303M	Buy	577,272 +236,276	+69%	+$118M	60.48%	1
2023 Q4	$163M	Buy	340,996 +182,013	+114%	+$81.1M	59.29%	1
2023 Q3	$68.2M	Buy	158,983 +45,006	+39%	+$20M	28.76%	1
2023 Q2	$50.7M	Sell	113,977 -239	-0.2%	-$100K	20.88%	2
2023 Q1	$46.9M	Sell	114,216 -41,199	-27%	-$16.4M	20.72%	2
2022 Q4	$59.6M	Buy	155,415 +40,053	+35%	+$15.4M	25.99%	2
2022 Q3	$41.3M	Buy	115,362 +75,161	+187%	+$29.8M	12.76%	2
2022 Q2	$15.2M	Sell	40,201 -259,552	-87%	-$106M	5.14%	3
2022 Q1	$136M	Sell	299,753 -112,002	-27%	-$49.9M	35.76%	1
2021 Q4	$196M	Sell	411,755 -866	-0.2%	-$398K	32.23%	2
2021 Q3	$179M	Buy	412,621 +223,003	+118%	+$98.4M	31.36%	1
2021 Q2	$81.2M	Sell	189,618 -128,119	-40%	-$53.5M	16.43%	2
2021 Q1	$126M	Sell	317,737 -170,456	-35%	-$65.7M	19.44%	2
2020 Q4	$183M	Buy	+488,193	New	+$173M	23%	1

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

Granger Management's SPY Position: Q1 2026 in Review

Granger Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0% in Q1 2026, buying an estimated $3.4K and bringing the position to 122,830 shares worth $80.1M. The position accounts for 22.36% of the portfolio, ranked #2.

Granger Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $415M in Q2 2024. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Granger Management held 122,830 shares of State Street SPDR S&P 500 ETF Trust worth $80.1M as of Q1 2026.
Granger Management bought 5 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.4K.
State Street SPDR S&P 500 ETF Trust made up 22.36% of Granger Management's portfolio in Q1 2026, its #2 holding.
Granger Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Granger Management's State Street SPDR S&P 500 ETF Trust position peaked at $415M in Q2 2024.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Granger Management's 13F filing for Q1 2026, filed 14 May 2026.