Janus Henderson Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Janus Henderson Group’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
2025 Q2	–	Sell	-59,097	Closed	-$32.8M	–	2497
2025 Q1	$32.8M	Sell	59,097 -8,500	-13%	-$5M	0.02%	455
2024 Q4	$39.6M	Buy	+67,597	New	+$39.8M	0.02%	429
2022 Q1	–	Sell	-104,289	Closed	-$49.5M	–	2704
2021 Q4	$49.5M	Buy	+104,289	New	+$47.9M	0.02%	550
2021 Q1	–	Sell	-800	Closed	-$299K	–	1626
2020 Q4	$299K	Buy	+800	New	+$284K	﹤0.01%	1325
2019 Q1	–	Sell	-70,787	Closed	-$17.7M	–	1384
2018 Q4	$17.7M	Sell	70,787 -199,878	-74%	-$53.9M	0.01%	780
2018 Q3	$78.7M	Buy	270,665 +12,155	+5%	+$3.46M	0.04%	462
2018 Q2	$70.1M	Buy	258,510 +31,224	+14%	+$8.43M	0.04%	466
2018 Q1	$59.8M	Sell	227,286 -57,005	-20%	-$15.6M	0.04%	513
2017 Q4	$75.9M	Buy	284,291 +31,434	+12%	+$8.17M	0.05%	431
2017 Q3	$63.5M	Buy	252,857 +41,206	+19%	+$10.2M	0.04%	466
2017 Q2	$51.2M	Buy	+211,651	New	+$50.7M	0.03%	506
2017 Q1	–	Sell	-412	Closed	-$92K	–	856
2016 Q4	$92K	Buy	+412	New	+$90K	﹤0.01%	837
2014 Q4	–	Sell	-4,775	Closed	-$941K	–	865
2014 Q3	$941K	Sell	4,775 -5,878	-55%	-$1.16M	0.01%	625
2014 Q2	$2.08M	Sell	10,653 -2,051	-16%	-$390K	0.02%	422
2014 Q1	$2.38M	Sell	12,704 -4,258	-25%	-$781K	0.02%	396
2013 Q4	$3.13M	Buy	16,962 +4,041	+31%	+$715K	0.03%	330
2013 Q3	$2.17M	Sell	12,921 -3,863	-23%	-$647K	0.02%	380
2013 Q2	$2.71M	Buy	+16,784	New	+$2.7M	0.03%	333

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group's SPY Position: Q2 2025 in Review

Janus Henderson Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 59,097 shares — an estimated $32.8M sold.

Janus Henderson Group first reported a position in SPY in Q2 2013 and held it in 18 quarters. The position peaked at $78.7M in Q3 2018. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Janus Henderson Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Janus Henderson Group sold 59,097 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $32.8M.
Janus Henderson Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 18 quarters.
Janus Henderson Group's State Street SPDR S&P 500 ETF Trust position peaked at $78.7M in Q3 2018.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Janus Henderson Group's 13F filing for Q2 2025, filed 14 Aug 2025.