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
2025 Q3	–	Sell	-142,200	Closed	-$212K	–	389
2025 Q2	$212K	Buy	142,200 +88,300	+164%	+$50.5M	0.03%	343
2025 Q1	$2.41M	Sell	53,900 -79,400	-60%	-$46.7M	0.49%	62
2024 Q4	$1.72M	Buy	+133,300	New	+$78.5M	0.37%	66
2023 Q1	–	Sell	-148	Closed	-$5.66M	–	158
2022 Q4	$5.66M	Buy	+148	New	+$56.9K	3.52%	4
2022 Q2	–	Sell	-148	Closed	-$6.68M	–	139
2022 Q1	$6.68M	Buy	+148	New	+$65.9K	3.84%	2
2021 Q1	–	Sell	-62,400	Closed	-$30.2M	–	89
2020 Q4	$30.2M	Buy	62,400 +24,900	+66%	+$8.83M	20.75%	1
2020 Q3	$12.6M	Hold	37,500	–	–	10.14%	1
2020 Q2	$11.6M	Buy	37,500 +24,000	+178%	+$7.02M	10.47%	1
2020 Q1	$447K	Buy	+13,500	New	+$4.12M	0.5%	52

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. 4,647 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.
4,647 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.