LBA
SPY icon

Letko, Brosseau & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Letko, Brosseau & Associates’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
Q1 		– Sell
-1,720
Closed -$1.01M – 97
2024
Q4 		$1.01M Hold
1,720
– – 0.02% 77
2024
Q3 		$987K Hold
1,720
– – 0.02% 79
2024
Q2 		$936K Sell
1,720
-770
-31% -$403K 0.02% 81
2024
Q1 		$1.3M Buy
2,490
+770
+45% +$383K 0.02% 78
2023
Q4 		$818K Hold
1,720
– – 0.01% 79
2023
Q3 		$735K Hold
1,720
– – 0.01% 79
2023
Q2 		$762K Buy
+1,720
New +$722K 0.01% 79
2020
Q3 		– Sell
-2,610
Closed -$805K – 102
2020
Q2 		$805K Buy
+2,610
New +$764K 0.01% 88
2016
Q4 		– Sell
-9,550
Closed -$2.07M – 102
2016
Q3 		$2.07M Buy
9,550
+1,950
+26% +$421K 0.02% 82
2016
Q2 		$1.59M Sell
7,600
-295
-4% -$61.2K 0.02% 85
2016
Q1 		$1.62M Buy
7,895
+3,850
+95% +$751K 0.02% 87
2015
Q4 		$825K Buy
+4,045
New +$831K 0.01% 86
2015
Q3 		– Sell
-5,970
Closed -$1.23M – 105
2015
Q2 		$1.23M Sell
5,970
-7,315
-55% -$1.54M 0.01% 85
2015
Q1 		$2.74M Buy
13,285
+1,550
+13% +$320K 0.03% 84
2014
Q4 		$2.41M Buy
11,735
+275
+2% +$55.3K 0.02% 88
2014
Q3 		$2.26M Buy
11,460
+4,685
+69% +$926K 0.02% 88
2014
Q2 		$1.33M Sell
6,775
-775
-10% -$147K 0.01% 85
2014
Q1 		$1.41M Sell
7,550
-300
-4% -$55.1K 0.01% 85
2013
Q4 		$1.45M Sell
7,850
-1,925
-20% -$341K 0.01% 88
2013
Q3 		$1.64M Sell
9,775
-11,200
-53% -$1.88M 0.01% 84
2013
Q2 		$3.37M Buy
+20,975
New +$3.38M 0.03% 80

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Letko, Brosseau & Associates's SPY Position: Q1 2025 in Review

Letko, Brosseau & Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 1,720 shares — an estimated $1.01M sold.

Letko, Brosseau & Associates first reported a position in SPY in Q2 2013 and held it in 21 quarters. The position peaked at $3.37M in Q2 2013. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

  • Letko, Brosseau & Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,720 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $1.01M.
  • Letko, Brosseau & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 21 quarters.
  • Letko, Brosseau & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $3.37M in Q2 2013.
  • 4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2025, filed 8 May 2025.