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

Lazard 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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management's SPY Position: Q1 2026 in Review

Lazard Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 29% in Q1 2026, selling an estimated $2.77M and leaving 10,195 shares worth $6.63M. The position accounts for 0.01% of the portfolio, ranked #496.

Lazard Asset Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $442M in Q3 2014. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Lazard Asset Management held 10,195 shares of State Street SPDR S&P 500 ETF Trust worth $6.63M as of Q1 2026.
Lazard Asset Management sold 4,071 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.77M.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #496 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 52 quarters since.
Lazard Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $442M in Q3 2014.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.