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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.8M Sell
19,619
-52,907
-73% -$36M 0.69% 21
2025
Q4
$49.5M Buy
72,526
+8,175
+13% +$5.53M 2.59% 12
2025
Q3
$42.9M Sell
64,351
-27,372
-30% -$17.5M 2.6% 13
2025
Q2
$56.7M Buy
91,723
+585
+0.6% +$334K 3.95% 9
2025
Q1
$51M Buy
91,138
+8,110
+10% +$4.77M 4.15% 9
2024
Q4
$48.8M Sell
83,028
-105,741
-56% -$62.3M 3.97% 9
2024
Q3
$108M Buy
188,769
+59,294
+46% +$32.8M 10.25% 2
2024
Q2
$70.5M Buy
129,475
+97,788
+309% +$51.2M 7.11% 3
2024
Q1
$16.6M Sell
31,687
-214,314
-87% -$107M 1.88% 13
2023
Q4
$117M Sell
246,001
-22,605
-8% -$10.1M 16.44% 2
2023
Q3
$115M Sell
268,606
-62,829
-19% -$27.9M 16.73% 2
2023
Q2
$147M Buy
331,435
+81,619
+33% +$34.3M 20.38% 1
2023
Q1
$102M Sell
249,816
-135,911
-35% -$54.2M 16.16% 2
2022
Q4
$148M Buy
385,727
+249,943
+184% +$96.1M 25.97% 1
2022
Q3
$380K Buy
135,784
+124,117
+1,064% +$49.3M 6.31% 7
2022
Q2
$53K Sell
11,667
-177,070
-94% -$72.5M 0.91% 10
2022
Q1
$417K Sell
188,737
-204,107
-52% -$90.9M 7.76% 4
2021
Q4
$828K Sell
392,844
-114,213
-23% -$52.4M 17.04% 3
2021
Q3
$218M Buy
507,057
+114,397
+29% +$50.5M 52.7% 1
2021
Q2
$145M Buy
392,660
+47,829
+14% +$20M 70.11% 1
2021
Q1
$137M Sell
344,831
-13,346
-4% -$5.15M 63.88% 1
2020
Q4
$134M Sell
358,177
-50,473
-12% -$17.9M 69.47% 1
2020
Q3
$137M Buy
408,650
+60,937
+18% +$20.2M 79.27% 1
2020
Q2
$106M Sell
347,713
-66,008,735
-99% -$19.3B 79.58% 1
2020
Q1
$257M Buy
66,356,448
+66,231,219
+52,888% +$20.2B 35.66% 1
2019
Q4
$40.2M Buy
+125,229
New +$38.6M 41.28% 1
2016
Q4
$259K Sell
1,160
-12,681
-92% -$2.77M 0.49% 16
2016
Q3
$2.99M Buy
13,841
+5,267
+61% +$1.14M 5.25% 6
2016
Q2
$1.8M Buy
+8,574
New +$1.78M 2.93% 7

Other funds holding SPY

J. Safra Asset Management's SPY Position: Q1 2026 in Review

J. Safra Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 73% in Q1 2026, selling an estimated $36M and leaving 19,619 shares worth $12.8M. The position accounts for 0.69% of the portfolio, ranked #21.

J. Safra Asset Management first reported a position in SPY in Q2 2016 and has held it in 29 quarters since. The position peaked at $257M in Q1 2020. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • J. Safra Asset Management held 19,619 shares of State Street SPDR S&P 500 ETF Trust worth $12.8M as of Q1 2026.
  • J. Safra Asset Management sold 52,907 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $36M.
  • State Street SPDR S&P 500 ETF Trust made up 0.69% of J. Safra Asset Management's portfolio in Q1 2026, its #21 holding.
  • J. Safra Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 29 quarters since.
  • J. Safra Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $257M in Q1 2020.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.