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Lebenthal Global Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lebenthal Global Advisors’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
Q1 		$50M Buy
76,957
+3,395
+5% +$2.31M 7.28% 1
2025
Q4 		$50.2M Buy
73,562
+14,841
+25% +$10M 7.74% 1
2025
Q3 		$39.1M Sell
58,721
-8
-0% -$5.13K 6.84% 2
2025
Q2 		$36.3M Sell
58,729
-11,752
-17% -$6.72M 6.77% 3
2025
Q1 		$39.4M Buy
70,481
+31,298
+80% +$18.4M 7.39% 1
2024
Q4 		$23M Buy
39,183
+7,727
+25% +$4.55M 4.19% 6
2024
Q3 		$18M Buy
31,456
+312
+1% +$173K 3.66% 10
2024
Q2 		$16.9M Buy
31,144
+115
+0.4% +$60.2K 3.71% 9
2024
Q1 		$16.2M Buy
31,029
+52
+0.2% +$25.9K 3.61% 8
2023
Q4 		$14.7M Buy
30,977
+18,228
+143% +$8.12M 3.42% 9
2023
Q3 		$5.45M Buy
12,749
+175
+1% +$77.8K 1.64% 14
2023
Q2 		$5.57M Sell
12,574
-15,247
-55% -$6.4M 1.62% 14
2023
Q1 		$11.4M Buy
27,821
+129
+0.5% +$51.5K 3.49% 7
2022
Q4 		$10.6M Buy
+27,692
New +$10.6M 3.49% 9
2022
Q3 		– Sell
-9,890
Closed -$3.73M – 132
2022
Q2 		$3.73M Sell
9,890
-1,439
-13% -$590K 1.81% 16
2022
Q1 		$5.12M Sell
11,329
-39,512
-78% -$17.6M 2.18% 10
2021
Q4 		$24.1M Buy
50,841
+9,307
+22% +$4.27M 9.77% 2
2021
Q3 		$17.8M Sell
41,534
-638
-2% -$281K 11.2% 2
2021
Q2 		$18.1M Sell
42,172
-4,213
-9% -$1.76M 9.7% 2
2021
Q1 		$18.4M Buy
46,385
+1,681
+4% +$648K 11.3% 2
2020
Q4 		$16.7M Buy
+44,704
New +$15.9M 11.84% 2

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Global Advisors's SPY Position: Q1 2026 in Review

Lebenthal Global Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.6% in Q1 2026, buying an estimated $2.31M and bringing the position to 76,957 shares worth $50M. The position accounts for 7.28% of the portfolio, ranked #1.

Lebenthal Global Advisors first reported a position in SPY in Q4 2020 and has held it in 21 quarters since. The position peaked at $50.2M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Lebenthal Global Advisors held 76,957 shares of State Street SPDR S&P 500 ETF Trust worth $50M as of Q1 2026.
  • Lebenthal Global Advisors bought 3,395 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.31M.
  • State Street SPDR S&P 500 ETF Trust made up 7.28% of Lebenthal Global Advisors's portfolio in Q1 2026, its #1 holding.
  • Lebenthal Global Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 21 quarters since.
  • Lebenthal Global Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $50.2M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.