Jacobs Levy Equity 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
$499K Buy
767
+47
+7% +$32K ﹤0.01% 830
2025
Q4
$491K Sell
720
-60
-8% -$40.6K ﹤0.01% 798
2025
Q3
$520K Buy
780
+180
+30% +$115K ﹤0.01% 815
2025
Q2
$371K Buy
+600
New +$343K ﹤0.01% 924
2024
Q4
Sell
-800
Closed -$459K 1036
2024
Q3
$459K Sell
800
-19,200
-96% -$10.6M ﹤0.01% 841
2024
Q2
$10.9M Buy
+20,000
New +$10.5M 0.05% 322
2023
Q2
Sell
-22,500
Closed -$9.21M 1073
2023
Q1
$9.21M Buy
+22,500
New +$8.98M 0.06% 296
2020
Q2
Sell
-84,805
Closed -$21.9M 1148
2020
Q1
$21.9M Buy
+84,805
New +$25.9M 0.28% 94
2018
Q1
Sell
-5,261
Closed -$1.4M 1058
2017
Q4
$1.4M Sell
5,261
-11,281
-68% -$2.93M 0.02% 545
2017
Q3
$4.16M Sell
16,542
-6,119
-27% -$1.51M 0.08% 282
2017
Q2
$5.48M Hold
22,661
0.12% 223
2017
Q1
$5.34M Sell
22,661
-28,581
-56% -$6.64M 0.11% 240
2016
Q4
$11.5M Buy
51,242
+19,442
+61% +$4.25M 0.22% 141
2016
Q3
$6.88M Sell
31,800
-20,000
-39% -$4.32M 0.12% 211
2016
Q2
$10.9M Hold
51,800
0.22% 130
2016
Q1
$10.6M Hold
51,800
0.23% 126
2015
Q4
$10.6M Hold
51,800
0.21% 146
2015
Q3
$9.93M Buy
+51,800
New +$10.5M 0.2% 145

Other funds holding SPY

Jacobs Levy Equity Management's SPY Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.5% in Q1 2026, buying an estimated $32K and bringing the position to 767 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Jacobs Levy Equity Management first reported a position in SPY in Q3 2015 and has held it in 18 quarters since. The position peaked at $21.9M in Q1 2020. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Jacobs Levy Equity Management held 767 shares of State Street SPDR S&P 500 ETF Trust worth $499K as of Q1 2026.
  • Jacobs Levy Equity Management bought 47 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $32K.
  • State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #830 holding.
  • Jacobs Levy Equity Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 18 quarters since.
  • Jacobs Levy Equity Management's State Street SPDR S&P 500 ETF Trust position peaked at $21.9M in Q1 2020.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.