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
2020 Q2	–	Sell	-140,000	Closed	-$36.1M	–	695
2020 Q1	$36.1M	Buy	+140,000	New	+$42.7M	0.04%	178
2016 Q3	–	Sell	-1,000,000	Closed	-$210M	–	682
2016 Q2	$210M	Buy	+1,000,000	New	+$207M	0.23%	79
2014 Q3	–	Sell	-1,200,000	Closed	-$235M	–	751
2014 Q2	$235M	Buy	+1,200,000	New	+$228M	0.22%	102

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

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Jennison Associates's SPY Position: Q1 2026 in Review

Jennison Associates opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 600 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Jennison Associates previously reported a position in SPY as recently as Q4 2020.

Jennison Associates first reported a position in SPY in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.2M in Q2 2013. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Jennison Associates held 600 shares of State Street SPDR S&P 500 ETF Trust worth $390K as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Jennison Associates position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Jennison Associates's portfolio in Q1 2026, its #552 holding.
Jennison Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 10 quarters since.
Jennison Associates's State Street SPDR S&P 500 ETF Trust position peaked at $16.2M in Q2 2013.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.