Levin Capital Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Levin Capital Strategies’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
2024 Q2	–	Sell	-10,000	Closed	-$5.23M	–	270
2024 Q1	$5.23M	Buy	+10,000	New	+$4.98M	0.52%	44
2023 Q4	–	Sell	-200	Closed	-$2.6K	–	303
2023 Q3	$2.6K	Buy	+200	New	+$89K	﹤0.01%	268
2023 Q2	–	Sell	-15,000	Closed	-$6.14M	–	300
2023 Q1	$6.14M	Buy	+15,000	New	+$5.98M	0.76%	36
2022 Q4	–	Sell	-2,600	Closed	-$929K	–	271
2022 Q3	$929K	Buy	2,600 +1,300	+100%	+$516K	0.13%	83
2022 Q2	$490K	Buy	+1,300	New	+$533K	0.06%	130
2021 Q4	–	Sell	-15,000	Closed	-$6.44M	–	393
2021 Q3	$6.44M	Buy	+15,000	New	+$6.62M	0.64%	44
2021 Q2	–	Sell	-10,000	Closed	-$3.96M	–	404
2021 Q1	$3.96M	Sell	10,000 -5,000	-33%	-$1.93M	0.42%	49
2020 Q4	$5.61M	Buy	+15,000	New	+$5.32M	0.63%	42

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

Levin Capital Strategies's SPY Position: Q1 2026 in Review

Levin Capital Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q1 2026, buying an estimated $2.04K and bringing the position to 9,055 shares worth $5.89M. The position accounts for 0.45% of the portfolio, ranked #64.

Levin Capital Strategies first reported a position in SPY in Q2 2013 and has held it in 33 quarters since. The position peaked at $21.9M in Q2 2013. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Levin Capital Strategies held 9,055 shares of State Street SPDR S&P 500 ETF Trust worth $5.89M as of Q1 2026.
Levin Capital Strategies bought 3 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.04K.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Levin Capital Strategies's portfolio in Q1 2026, its #64 holding.
Levin Capital Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 33 quarters since.
Levin Capital Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $21.9M in Q2 2013.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.