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 Q2	$40.3M	Sell	53,972 -22,985	-30%	-$16.7M	5.44%	2
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 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

Lebenthal Global Advisors's SPY Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 30% in Q2 2026, selling an estimated $16.7M and leaving 53,972 shares worth $40.3M. The position accounts for 5.44% of the portfolio, ranked #2.

Lebenthal Global Advisors first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $50.2M in Q4 2025. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Lebenthal Global Advisors held 53,972 shares of State Street SPDR S&P 500 ETF Trust worth $40.3M as of Q2 2026.
Lebenthal Global Advisors sold 22,985 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.7M.
State Street SPDR S&P 500 ETF Trust made up 5.44% of Lebenthal Global Advisors's portfolio in Q2 2026, its #2 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 22 quarters since.
Lebenthal Global Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $50.2M in Q4 2025.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.