Holocene Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Holocene Advisors’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
2021 Q1	–	Sell	-2,238,000	Closed	-$837M	–	937
2020 Q4	$837M	Buy	+2,238,000	New	+$794M	5.28%	1
2018 Q2	–	Sell	-705,000	Closed	-$186M	–	725
2018 Q1	$186M	Buy	705,000 +15,000	+2%	+$4.09M	4.19%	1
2017 Q4	$184M	Buy	+690,000	New	+$179M	4.67%	1

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

Holocene Advisors's SPY Position: Q2 2026 in Review

Holocene Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q2 2026, selling an estimated $2.24M and leaving 90,987 shares worth $67.9M. The position accounts for 0.15% of the portfolio, ranked #164.

Holocene Advisors first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Holocene Advisors held 90,987 shares of State Street SPDR S&P 500 ETF Trust worth $67.9M as of Q2 2026.
Holocene Advisors sold 3,086 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.24M.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Holocene Advisors's portfolio in Q2 2026, its #164 holding.
Holocene Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.