Kohlberg Kravis Roberts & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kohlberg Kravis Roberts & Co’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	$4.42M	Buy	+5,920	New	+$4.29M	0.08%	29
2018 Q4	–	Sell	-14,600	Closed	-$4.25M	–	60
2018 Q3	$4.25M	Buy	14,600 +100	+0.7%	+$28.5K	0.05%	50
2018 Q2	$3.93M	Buy	+14,500	New	+$3.92M	0.04%	43
2016 Q4	–	Sell	-17,500	Closed	-$3.82M	–	59
2016 Q3	$3.79M	Buy	+17,500	New	+$3.78M	0.05%	43

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

Kohlberg Kravis Roberts & Co's SPY Position: Q2 2026 in Review

Kohlberg Kravis Roberts & Co opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 5,920 shares worth $4.42M. The stake represents 0.08% of the portfolio and ranks #29 among its holdings. This is a return to the name: Kohlberg Kravis Roberts & Co previously reported a position in SPY as recently as Q3 2018.

Kohlberg Kravis Roberts & Co first reported a position in SPY in Q3 2016 and has held it in 4 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kohlberg Kravis Roberts & Co held 5,920 shares of State Street SPDR S&P 500 ETF Trust worth $4.42M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Kohlberg Kravis Roberts & Co position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Kohlberg Kravis Roberts & Co's portfolio in Q2 2026, its #29 holding.
Kohlberg Kravis Roberts & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 4 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2026, filed 14 Aug 2026.