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

Knightsbridge 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 Q1	$439K	Sell	675 -86	-11%	-$58.5K	0.06%	130
2025 Q4	$519K	Buy	761 +134	+21%	+$90.6K	0.08%	109
2025 Q3	$418K	Hold	627	–	–	0.07%	104
2025 Q2	$387K	Hold	627	–	–	0.09%	101
2025 Q1	$351K	Hold	627	–	–	0.09%	101
2024 Q4	$367K	Buy	627 +4	+0.6%	+$2.36K	0.09%	98
2024 Q3	$357K	Buy	623 +21	+3%	+$11.6K	0.08%	95
2024 Q2	$328K	Hold	602	–	–	0.08%	98
2024 Q1	$286K	Hold	602	–	–	0.08%	99
2023 Q4	$286K	Buy	602 +3	+0.5%	+$1.34K	0.08%	99
2023 Q3	$256K	Sell	599 -36	-6%	-$16K	0.08%	98
2023 Q2	$281K	Sell	635 -635	-50%	-$266K	0.09%	93
2023 Q1	$520K	Buy	1,270 +72	+6%	+$28.7K	0.09%	95
2022 Q4	$458K	Hold	1,198	–	–	0.09%	98
2022 Q3	$428K	Hold	1,198	–	–	0.09%	84
2022 Q2	$452K	Buy	1,198 +599	+100%	+$245K	0.09%	87
2022 Q1	$271K	Hold	599	–	–	0.09%	87
2021 Q4	$285K	Sell	599 -376	-39%	-$173K	0.09%	82
2021 Q3	$418K	Buy	975 +376	+63%	+$166K	0.15%	66
2021 Q2	$256K	Hold	599	–	–	0.1%	63
2021 Q1	$237K	Buy	+599	New	+$231K	0.1%	59
2019 Q1	–	Sell	-1,212	Closed	-$303K	–	33
2018 Q4	$303K	Buy	+1,212	New	+$327K	0.22%	26
2015 Q1	–	Sell	-4,283	Closed	-$880K	–	51
2014 Q4	$880K	Buy	+4,283	New	+$861K	0.28%	33

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

Knightsbridge Asset Management's SPY Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2026, selling an estimated $58.5K and leaving 675 shares worth $439K. The position accounts for 0.06% of the portfolio, ranked #130.

Knightsbridge Asset Management first reported a position in SPY in Q4 2014 and has held it in 23 quarters since. The position peaked at $880K in Q4 2014. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Knightsbridge Asset Management held 675 shares of State Street SPDR S&P 500 ETF Trust worth $439K as of Q1 2026.
Knightsbridge Asset Management sold 86 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $58.5K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Knightsbridge Asset Management's portfolio in Q1 2026, its #130 holding.
Knightsbridge Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 23 quarters since.
Knightsbridge Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $880K in Q4 2014.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.