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

Lakewood 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	$821K	Hold	1,099	–	–	0.45%	54
2026 Q1	$714K	Buy	1,099 +75	+7%	+$51K	0.46%	57
2025 Q4	$699K	Hold	1,024	–	–	0.41%	52
2025 Q3	$682K	Buy	1,024 +1	+0.1%	+$641	0.41%	53
2025 Q2	$632K	Buy	1,023 +1	+0.1%	+$572	0.42%	55
2025 Q1	$572K	Buy	1,022 +6	+0.6%	+$3.53K	0.39%	54
2024 Q4	$595K	Sell	1,016 -26	-2%	-$15.3K	0.41%	64
2024 Q3	$598K	Buy	1,042 +10	+1%	+$5.53K	0.41%	66
2024 Q2	$562K	Buy	1,032 +10	+1%	+$5.23K	0.39%	64
2024 Q1	$535K	Buy	1,022 +3	+0.3%	+$1.49K	0.36%	66
2023 Q4	$484K	Buy	1,019 +106	+12%	+$47.2K	0.38%	64
2023 Q3	$390K	Hold	913	–	–	0.32%	70
2023 Q2	$405K	Sell	913 -6	-0.7%	-$2.52K	0.32%	70
2023 Q1	$376K	Hold	919	–	–	0.31%	72
2022 Q4	$351K	Buy	+919	New	+$353K	0.28%	72

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

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

Lakewood Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,099 shares worth $821K. The position accounts for 0.45% of the portfolio, ranked #54.

Lakewood Asset Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Lakewood Asset Management held 1,099 shares of State Street SPDR S&P 500 ETF Trust worth $821K as of Q2 2026.
Lakewood Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Lakewood Asset Management's portfolio in Q2 2026, its #54 holding.
Lakewood Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
4,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.