Iridian Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Iridian Asset Management’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
2025 Q3	–	Sell	-40,000	Closed	-$24.7M	–	45
2025 Q2	$24.7M	Buy	+40,000	New	+$22.9M	8.56%	1
2025 Q1	–	Sell	-60,000	Closed	-$35.2M	–	49
2024 Q4	$35.2M	Sell	60,000 -40,000	-40%	-$23.6M	9.36%	1
2024 Q3	$57.4M	Hold	100,000	–	–	12.28%	1
2024 Q2	$54.4M	Sell	100,000 -100,000	-50%	-$52.3M	12.28%	1
2024 Q1	$105M	Hold	200,000	–	–	20.53%	1
2023 Q4	$95.1M	Hold	200,000	–	–	17.24%	2
2023 Q3	$85.5M	Sell	200,000 -400,000	-67%	-$178M	17.31%	1
2023 Q2	$266M	Sell	600,000 -161,400	-21%	-$67.7M	24.76%	1
2023 Q1	$312M	Buy	761,400 +381,400	+100%	+$152M	25.55%	1
2022 Q4	$145M	Buy	380,000 +145,400	+62%	+$55.9M	14%	1
2022 Q3	$83.8M	Buy	234,600 +9,600	+4%	+$3.81M	8.32%	1
2022 Q2	$84.9M	Buy	+225,000	New	+$92.2M	6.94%	1
2021 Q2	–	Sell	-16,097	Closed	-$6.72M	–	134
2021 Q1	$6.38M	Buy	16,097 +2,863	+22%	+$1.1M	0.11%	58
2020 Q4	$4.95M	Buy	13,234 +3,013	+29%	+$1.07M	0.09%	55
2020 Q3	$3.42M	Sell	10,221 -2,128	-17%	-$705K	0.07%	47
2020 Q2	$3.81M	Hold	12,349	–	–	0.08%	43
2020 Q1	$3.18M	Sell	12,349 -1,951	-14%	-$595K	0.08%	45
2019 Q4	$4.6M	Buy	+14,300	New	+$4.4M	0.08%	48
2019 Q1	–	Sell	-2,943	Closed	-$736K	–	78
2018 Q4	$736K	Buy	+2,943	New	+$794K	0.01%	65

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Iridian Asset Management's SPY Position: Q3 2025 in Review

Iridian Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 40,000 shares — an estimated $24.7M sold.

Iridian Asset Management first reported a position in SPY in Q4 2018 and held it in 19 quarters. The position peaked at $312M in Q1 2023. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Iridian Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Iridian Asset Management sold 40,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $24.7M.
Iridian Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 19 quarters.
Iridian Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $312M in Q1 2023.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Iridian Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.