Leuthold Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Leuthold Group’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	$1.02M	Buy	+1,364	New	+$989K	0.1%	156
2019 Q1	–	Sell	-1,558	Closed	-$389K	–	204
2018 Q4	$389K	Buy	+1,558	New	+$420K	0.06%	160
2017 Q1	–	Sell	-1,088	Closed	-$243K	–	233
2016 Q4	$243K	Buy	+1,088	New	+$238K	0.03%	205
2015 Q3	–	Sell	-1,492	Closed	-$307K	–	212
2015 Q2	$307K	Buy	+1,492	New	+$314K	0.03%	201
2013 Q4	–	Sell	-1,463	Closed	-$246K	–	284
2013 Q3	$246K	Sell	1,463 -678	-32%	-$114K	0.02%	296
2013 Q2	$343K	Buy	+2,141	New	+$345K	0.03%	303

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

Leuthold Group's SPY Position: Q2 2026 in Review

Leuthold Group opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 1,364 shares worth $1.02M. The stake represents 0.1% of the portfolio and ranks #156 among its holdings. This is a return to the name: Leuthold Group previously reported a position in SPY as recently as Q4 2018.

Leuthold Group first reported a position in SPY in Q2 2013 and has held it in 6 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Leuthold Group held 1,364 shares of State Street SPDR S&P 500 ETF Trust worth $1.02M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Leuthold Group position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Leuthold Group's portfolio in Q2 2026, its #156 holding.
Leuthold Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 6 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.