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 $1.56T 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

Holocene Advisors's SPY Position: Q1 2026 in Review

Holocene Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2026, buying an estimated $6.49M and bringing the position to 94,073 shares worth $61.2M. The position accounts for 0.15% of the portfolio, ranked #163.

Holocene Advisors first reported a position in SPY in Q3 2024 and has held it in 7 quarters since. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Holocene Advisors held 94,073 shares of State Street SPDR S&P 500 ETF Trust worth $61.2M as of Q1 2026.
Holocene Advisors bought 9,540 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.49M.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Holocene Advisors's portfolio in Q1 2026, its #163 holding.
Holocene Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 7 quarters since.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.