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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-100,000
Closed -$66.6M 2027
2025
Q3
$66.6M Buy
+100,000
New +$64.1M 0.09% 170

Other funds holding SPY

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

Lazard Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 58% in Q2 2026, buying an estimated $4.27M and bringing the position to 16,081 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #417.

Lazard Asset Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $442M in Q3 2014. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Lazard Asset Management held 16,081 shares of State Street SPDR S&P 500 ETF Trust worth $12M as of Q2 2026.
  • Lazard Asset Management bought 5,886 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.27M.
  • State Street SPDR S&P 500 ETF Trust made up 0.02% of Lazard Asset Management's portfolio in Q2 2026, its #417 holding.
  • Lazard Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • Lazard Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $442M in Q3 2014.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.