Itau Unibanco Holding S.A.’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-750	Closed	-$3.09M	–	434
2021 Q2	$3.09M	Hold	750	–	–	0.15%	71
2021 Q1	$1.87M	Hold	750	–	–	0.14%	85
2020 Q4	$1.18M	Buy	750 +400	+114%	+$142K	0.05%	124
2020 Q3	$19.4M	Sell	350 -1,150	-77%	-$381K	1%	26
2020 Q2	$4.96M	Buy	+1,500	New	+$439K	0.28%	49
2019 Q2	–	Sell	-1,500	Closed	-$38.2M	–	812
2019 Q1	$38.2M	Hold	1,500	–	–	1.73%	17
2018 Q4	$38.2M	Buy	+1,500	New	+$404K	1.73%	17
2016 Q3	–	Sell	-5,000	Closed	-$726K	–	456
2016 Q2	$726K	Buy	+5,000	New	+$1.04M	0.12%	40

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

Itau Unibanco Holding S.A.'s SPY Position: Q1 2026 in Review

Itau Unibanco Holding S.A. increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q1 2026, buying an estimated $74M and bringing the position to 586,330 shares worth $381M. The position accounts for 8.85% of the portfolio, ranked #2.

Itau Unibanco Holding S.A. first reported a position in SPY in Q2 2016 and has held it in 38 quarters since. The position peaked at $662M in Q4 2017. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Itau Unibanco Holding S.A. held 586,330 shares of State Street SPDR S&P 500 ETF Trust worth $381M as of Q1 2026.
Itau Unibanco Holding S.A. bought 108,873 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $74M.
State Street SPDR S&P 500 ETF Trust made up 8.85% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #2 holding.
Itau Unibanco Holding S.A. first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 38 quarters since.
Itau Unibanco Holding S.A.'s State Street SPDR S&P 500 ETF Trust position peaked at $662M in Q4 2017.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.