Horizon Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Horizon Investments’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	–	Sell	-175,000	Closed	-$114K	–	1491
2026 Q1	$114K	Sell	175,000 -975,000	-85%	-$663M	﹤0.01%	1069
2025 Q4	$84.3K	Buy	1,150,000 +1,148,100	+60,426%	+$776M	﹤0.01%	1084
2025 Q3	$1.27K	Sell	1,900 -598,100	-100%	-$383M	﹤0.01%	1107
2025 Q2	$369K	Buy	+600,000	New	+$343M	0.01%	849
2021 Q4	–	Sell	-700,000	Closed	-$300M	–	513
2021 Q3	$300M	Buy	+700,000	New	+$309M	7.86%	1
2019 Q3	–	Sell	-1,200,000	Closed	-$352M	–	532
2019 Q2	$352M	Buy	1,200,000 +1,000,000	+500%	+$288M	9.79%	1
2019 Q1	$56.5M	Buy	+200,000	New	+$54.3M	2.01%	18
2018 Q4	–	Sell	-400,000	Closed	-$116M	–	300
2018 Q3	$116M	Buy	+400,000	New	+$114M	3.9%	10
2017 Q4	–	Sell	-165,000	Closed	-$41.5M	–	211
2017 Q3	$41.5M	Buy	+165,000	New	+$40.7M	2.38%	13
2016 Q2	–	Sell	-150,000	Closed	-$5.14M	–	129
2016 Q1	$5.14M	Buy	+150,000	New	+$29.3M	0.41%	25

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

Horizon Investments's SPY Position: Q2 2026 in Review

Horizon Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,356% in Q2 2026, buying an estimated $36.5M and bringing the position to 54,070 shares worth $40.4M. The position accounts for 0.44% of the portfolio, ranked #41.

Horizon Investments first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $270M in Q2 2015. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Horizon Investments held 54,070 shares of State Street SPDR S&P 500 ETF Trust worth $40.4M as of Q2 2026.
Horizon Investments bought 50,356 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $36.5M.
State Street SPDR S&P 500 ETF Trust made up 0.44% of Horizon Investments's portfolio in Q2 2026, its #41 holding.
Horizon Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Horizon Investments's State Street SPDR S&P 500 ETF Trust position peaked at $270M in Q2 2015.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.