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

J. Safra 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
2026 Q2	$14.7M	Buy	19,628 +9	+0%	+$6.53K	0.68%	23
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 +5,727	+2%	+$2.2M	25.97%	1
2022 Q3	$136M	Buy	380,000 +327,000	+617%	+$130M	21.48%	1
2022 Q2	$11.7M	Sell	53,000 -364,000	-87%	-$149M	1.81%	10
2022 Q1	$189M	Sell	417,000 -411,000	-50%	-$183M	25.63%	1
2021 Q4	$393M	Buy	828,000 +320,943	+63%	+$147M	53.01%	1
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	Buy	347,713 +90,268	+35%	+$26.4M	79.58%	1
2020 Q1	$66.4M	Buy	257,445 +132,216	+106%	+$40.3M	81.46%	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

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

J. Safra Asset Management's SPY Position: Q2 2026 in Review

J. Safra Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.05% in Q2 2026, buying an estimated $6.53K and bringing the position to 19,628 shares worth $14.7M. The position accounts for 0.68% of the portfolio, ranked #23.

J. Safra Asset Management first reported a position in SPY in Q2 2016 and has held it in 30 quarters since. The position peaked at $393M in Q4 2021. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

J. Safra Asset Management held 19,628 shares of State Street SPDR S&P 500 ETF Trust worth $14.7M as of Q2 2026.
J. Safra Asset Management bought 9 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.53K.
State Street SPDR S&P 500 ETF Trust made up 0.68% of J. Safra Asset Management's portfolio in Q2 2026, its #23 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 30 quarters since.
J. Safra Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $393M in Q4 2021.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.