Jennison Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jennison Associates’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	–	Sell	-600	Closed	-$390K	–	622
2026 Q1	$390K	Buy	+600	New	+$408K	﹤0.01%	552
2021 Q1	–	Sell	-623	Closed	-$233K	–	736
2020 Q4	$233K	Buy	+623	New	+$221K	﹤0.01%	636
2019 Q1	–	Sell	-5,630	Closed	-$1.41M	–	684
2018 Q4	$1.41M	Buy	+5,630	New	+$1.52M	﹤0.01%	527
2016 Q1	–	Sell	-40,494	Closed	-$8.26M	–	656
2015 Q4	$8.26M	Buy	+40,494	New	+$8.32M	0.01%	493
2015 Q2	–	Sell	-44,585	Closed	-$9.2M	–	761
2015 Q1	$9.2M	Buy	44,585 +41,903	+1,562%	+$8.65M	0.01%	498
2014 Q4	$551K	Buy	+2,682	New	+$539K	﹤0.01%	691
2014 Q2	–	Sell	-24,365	Closed	-$4.63M	–	753
2014 Q1	$4.56M	Sell	24,365 -38,143	-61%	-$7M	﹤0.01%	521
2013 Q4	$11.5M	Buy	62,508 +28,208	+82%	+$4.99M	0.01%	482
2013 Q3	$5.77M	Sell	34,300 -66,724	-66%	-$11.2M	0.01%	499
2013 Q2	$16.2M	Buy	+101,024	New	+$16.3M	0.02%	451

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

Jennison Associates's SPY Position: Q2 2026 in Review

Jennison Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 600 shares — an estimated $390K sold.

Jennison Associates first reported a position in SPY in Q2 2013 and held it in 10 quarters. The position peaked at $16.2M in Q2 2013. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Jennison Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Jennison Associates sold 600 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $390K.
Jennison Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 10 quarters.
Jennison Associates's State Street SPDR S&P 500 ETF Trust position peaked at $16.2M in Q2 2013.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.