Israel Englander’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Israel Englander’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	$3.22B	Buy	4,309,500 +1,576,200	+58%	+$1.14B	1.16%	9
2026 Q1	$1.78B	Buy	2,733,300 +11,300	+0.4%	+$7.68M	0.74%	14
2025 Q4	$1.86B	Buy	2,722,000 +1,160,800	+74%	+$785M	0.78%	14
2025 Q3	$1.04B	Sell	1,561,200 -2,468,600	-61%	-$1.58B	0.44%	27
2025 Q2	$2.49B	Sell	4,029,800 -1,034,200	-20%	-$591M	1.2%	7
2025 Q1	$2.83B	Sell	5,064,000 -456,600	-8%	-$268M	1.51%	4
2024 Q4	$3.24B	Sell	5,520,600 -3,163,500	-36%	-$1.86B	1.58%	5
2024 Q3	$4.98B	Buy	8,684,100 +2,243,800	+35%	+$1.24B	2.36%	2
2024 Q2	$3.5B	Sell	6,440,300 -376,000	-6%	-$197M	1.62%	4
2024 Q1	$3.57B	Sell	6,816,300 -16,017,200	-70%	-$7.97B	1.52%	5
2023 Q4	$10.9B	Sell	22,833,500 -712,400	-3%	-$317M	4.7%	1
2023 Q3	$10.1B	Sell	23,545,900 -13,804,800	-37%	-$6.14B	5.08%	1
2023 Q2	$16.6B	Buy	37,350,700 +13,931,400	+59%	+$5.85B	8.16%	1
2023 Q1	$9.59B	Buy	23,419,300 +3,238,500	+16%	+$1.29B	5.5%	1
2022 Q4	$7.72B	Buy	20,180,800 +1,919,900	+11%	+$738M	4.27%	1
2022 Q3	$6.52B	Buy	18,260,900 +3,669,200	+25%	+$1.46B	3.86%	1
2022 Q2	$5.5B	Sell	14,591,700 -1,024,800	-7%	-$420M	3.42%	2
2022 Q1	$7.05B	Buy	15,616,500 +11,743,200	+303%	+$5.23B	3.74%	2
2021 Q4	$1.84B	Buy	3,873,300 +626,300	+19%	+$288M	0.94%	10
2021 Q3	$1.39B	Sell	3,247,000 -312,500	-9%	-$138M	0.84%	10
2021 Q2	$1.52B	Sell	3,559,500 -176,900	-5%	-$73.8M	0.93%	12
2021 Q1	$1.48B	Buy	3,736,400 +264,900	+8%	+$102M	1.06%	11
2020 Q4	$1.3B	Sell	3,471,500 -3,500	-0.1%	-$1.24M	0.94%	16
2020 Q3	$1.16M	Sell	3,475,000 -8,199,600	-70%	-$2.72B	1.43%	8
2020 Q2	$3.6B	Buy	11,674,600 +7,318,000	+168%	+$2.14B	4.93%	1
2020 Q1	$1.12B	Buy	4,356,600 +2,964,400	+213%	+$904M	2.52%	2
2019 Q4	$448M	Sell	1,392,200 -54,500	-4%	-$16.8M	0.56%	13
2019 Q3	$429M	Sell	1,446,700 -86,000	-6%	-$25.4M	0.68%	4
2019 Q2	$449M	Buy	1,532,700 +227,300	+17%	+$65.5M	0.68%	6
2019 Q1	$369M	Buy	1,305,400 +528,100	+68%	+$143M	0.55%	7
2018 Q4	$194M	Sell	777,300 -106,300	-12%	-$28.7M	0.3%	48
2018 Q3	$257M	Sell	883,600 -50,900	-5%	-$14.5M	0.31%	32
2018 Q2	$254M	Sell	934,500 -262,800	-22%	-$71M	0.33%	22
2018 Q1	$315M	Sell	1,197,300 -137,800	-10%	-$37.6M	0.42%	8
2017 Q4	$356M	Sell	1,335,100 -1,926,700	-59%	-$501M	0.49%	5
2017 Q3	$819M	Buy	3,261,800 +1,930,100	+145%	+$476M	1.25%	2
2017 Q2	$322M	Sell	1,331,700 -36,600	-3%	-$8.77M	0.57%	5
2017 Q1	$323M	Buy	1,368,300 +843,300	+161%	+$196M	0.59%	4
2016 Q4	$117M	Sell	525,000 -9,395,000	-95%	-$2.05B	0.25%	63
2016 Q3	$2.15B	Buy	9,920,000 +338,600	+4%	+$73.2M	3.6%	3
2016 Q2	$2.01B	Sell	9,581,400 -37,600	-0.4%	-$7.8M	4.59%	1
2016 Q1	$1.98B	Buy	9,619,000 +232,200	+2%	+$45.3M	4.94%	1
2015 Q4	$1.91B	Buy	9,386,800 +137,500	+1%	+$28.2M	4.02%	1
2015 Q3	$1.77B	Sell	9,249,300 -855,000	-8%	-$173M	3.43%	1
2015 Q2	$2.08B	Sell	10,104,300 -1,187,500	-11%	-$250M	3.93%	1
2015 Q1	$2.33B	Buy	11,291,800 +1,966,200	+21%	+$406M	4.34%	1
2014 Q4	$1.92B	Buy	9,325,600 +797,200	+9%	+$160M	4.06%	1
2014 Q3	$1.68B	Buy	8,528,400 +2,972,800	+54%	+$588M	4.25%	1
2014 Q2	$1.09B	Buy	5,555,600 +3,595,900	+183%	+$684M	3.01%	1
2014 Q1	$366M	Buy	1,959,700 +1,430,700	+270%	+$263M	1.06%	2
2013 Q4	$97.7M	Sell	529,000 -2,959,000	-85%	-$524M	0.31%	34
2013 Q3	$586M	Buy	3,488,000 +2,972,200	+576%	+$498M	1.89%	2
2013 Q2	$82.7M	Buy	+515,800	New	+$83.1M	0.25%	27

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

Israel Englander's SPY Position: Q2 2026 in Review

Israel Englander increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 680% in Q2 2026, buying an estimated $3.07B and bringing the position to 4,857,109 shares worth $3.63B. The position accounts for 1.31% of the portfolio, ranked #6.

Israel Englander first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.14B in Q4 2019. 4,629 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Israel Englander held 4,857,109 shares of State Street SPDR S&P 500 ETF Trust worth $3.63B as of Q2 2026.
Israel Englander bought 4,234,187 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.07B.
State Street SPDR S&P 500 ETF Trust made up 1.31% of Israel Englander's portfolio in Q2 2026, its #6 holding.
Israel Englander first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
Israel Englander's State Street SPDR S&P 500 ETF Trust position peaked at $4.14B in Q4 2019.
4,629 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.