Grantham, Mayo, Van Otterloo & Co (GMO)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$4.92M	Sell	6,593 -1,052	-14%	-$763K	0.01%	334
2026 Q1	$4.97M	Buy	7,645 +2,115	+38%	+$1.44M	0.01%	326
2025 Q4	$3.77M	Buy	5,530 +4,642	+523%	+$3.14M	0.01%	350
2025 Q3	$592K	Buy	888 +294	+49%	+$188K	﹤0.01%	516
2025 Q2	$367K	Buy	+594	New	+$340K	﹤0.01%	561
2017 Q2	–	Sell	-4,760	Closed	-$1.12M	–	623
2017 Q1	$1.12M	Buy	+4,760	New	+$1.11M	0.01%	363
2016 Q3	–	Sell	-41,081	Closed	-$8.61M	–	581
2016 Q2	$8.61M	Buy	41,081 +11,347	+38%	+$2.35M	0.04%	242
2016 Q1	$6.11M	Buy	29,734 +24,806	+503%	+$4.84M	0.02%	280
2015 Q4	$1M	Buy	+4,928	New	+$1.01M	﹤0.01%	396

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SPY Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, selling an estimated $763K and leaving 6,593 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #334.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SPY in Q4 2015 and has held it in 9 quarters since. The position peaked at $8.61M in Q2 2016. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 6,593 shares of State Street SPDR S&P 500 ETF Trust worth $4.92M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,052 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $763K.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #334 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 9 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s State Street SPDR S&P 500 ETF Trust position peaked at $8.61M in Q2 2016.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.