L2 Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

L2 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 Q2	$845K	Sell	1,132 -335,589	-100%	-$243M	0.09%	183
2026 Q1	$14.2M	Buy	336,721 +335,788	+35,990%	+$228M	1.35%	16
2025 Q4	$636K	Hold	933	–	–	0.09%	187
2025 Q3	$622K	Sell	933 -85	-8%	-$54.5K	0.09%	189
2025 Q2	$629K	Buy	1,018 +194	+24%	+$111K	0.1%	169
2025 Q1	$461K	Buy	+824	New	+$484K	0.09%	160
2023 Q1	–	Sell	-155	Closed	-$59.3K	–	157
2022 Q4	$59.3K	Sell	155 -1,209	-89%	-$465K	0.04%	130
2022 Q3	$5.72M	Buy	1,364 +426	+45%	+$169K	3.94%	2
2022 Q2	$354K	Buy	+938	New	+$384K	0.26%	93
2022 Q1	–	Sell	-4,410	Closed	-$1.96M	–	150
2021 Q4	$2.1M	Buy	+4,410	New	+$2.02M	1.46%	26

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

L2 Asset Management's SPY Position: Q2 2026 in Review

L2 Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 100% in Q2 2026, selling an estimated $243M and leaving 1,132 shares worth $845K. The position accounts for 0.09% of the portfolio, ranked #183.

L2 Asset Management first reported a position in SPY in Q4 2021 and has held it in 10 quarters since. The position peaked at $14.2M in Q1 2026. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

L2 Asset Management held 1,132 shares of State Street SPDR S&P 500 ETF Trust worth $845K as of Q2 2026.
L2 Asset Management sold 335,589 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $243M.
State Street SPDR S&P 500 ETF Trust made up 0.09% of L2 Asset Management's portfolio in Q2 2026, its #183 holding.
L2 Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 10 quarters since.
L2 Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $14.2M in Q1 2026.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.