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

Humankind 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 Q1	$20.3M	Sell	31,170 -27,970	-47%	-$19M	11.58%	2
2025 Q4	$40.3M	Hold	59,140	–	–	18.09%	2
2025 Q3	$39.4M	Hold	59,140	–	–	9.02%	3
2025 Q2	$36.5M	Hold	59,140	–	–	8.91%	3
2025 Q1	$33.1M	Hold	59,140	–	–	8.59%	3
2024 Q4	$34.7M	Buy	+59,140	New	+$34.8M	8.77%	3
2024 Q3	–	Sell	-59,140	Closed	-$32.2M	–	150
2024 Q2	$32.2M	Hold	59,140	–	–	8.54%	3
2024 Q1	$30.9M	Hold	59,140	–	–	8.18%	3
2023 Q4	$28.1M	Buy	59,140 +27,970	+90%	+$12.5M	8.34%	3
2023 Q3	$13.3M	Hold	31,170	–	–	5.54%	4
2023 Q2	$13.8M	Hold	31,170	–	–	5.4%	5
2023 Q1	$12.8M	Hold	31,170	–	–	5.3%	4
2022 Q4	$11.9M	Hold	31,170	–	–	5.17%	3
2022 Q3	$11.1M	Hold	31,170	–	–	5.37%	4
2022 Q2	$11.8M	Hold	31,170	–	–	5.62%	3
2022 Q1	$14.1M	Buy	+31,170	New	+$13.9M	5.76%	3
2021 Q1	–	Sell	-31,170	Closed	-$11.7M	–	69
2020 Q4	$11.7M	Buy	+31,170	New	+$11.1M	11.88%	3

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

Humankind Investments's SPY Position: Q1 2026 in Review

Humankind Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 47% in Q1 2026, selling an estimated $19M and leaving 31,170 shares worth $20.3M. The position accounts for 11.58% of the portfolio, ranked #2.

Humankind Investments first reported a position in SPY in Q4 2020 and has held it in 17 quarters since. The position peaked at $40.3M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Humankind Investments held 31,170 shares of State Street SPDR S&P 500 ETF Trust worth $20.3M as of Q1 2026.
Humankind Investments sold 27,970 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $19M.
State Street SPDR S&P 500 ETF Trust made up 11.58% of Humankind Investments's portfolio in Q1 2026, its #2 holding.
Humankind Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 17 quarters since.
Humankind Investments's State Street SPDR S&P 500 ETF Trust position peaked at $40.3M in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Humankind Investments's 13F filing for Q1 2026, filed 15 May 2026.