Lighthouse Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lighthouse Investment Partners’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	$215M	Buy	287,300 +114,800	+67%	+$83.2M	5.86%	1
2026 Q1	$112M	Sell	172,500 -98,500	-36%	-$67M	3.9%	1
2025 Q4	$185M	Sell	271,000 -336,900	-55%	-$228M	5.55%	1
2025 Q3	$405M	Buy	607,900 +300,500	+98%	+$193M	12.28%	1
2025 Q2	$190M	Buy	307,400 +92,400	+43%	+$52.8M	7.15%	1
2025 Q1	$120M	Sell	215,000 -97,800	-31%	-$57.5M	4.96%	1
2024 Q4	$183M	Sell	312,800 -353,100	-53%	-$208M	6.06%	1
2024 Q3	$381M	Sell	665,900 -69,500	-9%	-$38.4M	14.29%	1
2024 Q2	$400M	Buy	735,400 +438,500	+148%	+$230M	15.95%	1
2024 Q1	$155M	Buy	296,900 +110,500	+59%	+$55M	7.18%	1
2023 Q4	$88.6M	Sell	186,400 -4,300	-2%	-$1.92M	4.01%	3
2023 Q3	$81.5M	Buy	190,700 +48,200	+34%	+$21.4M	3.33%	3
2023 Q2	$63.2M	Buy	+142,500	New	+$59.8M	3.36%	3

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

Lighthouse Investment Partners's SPY Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 7,911 shares — an estimated $5.74M sold.

Lighthouse Investment Partners first reported a position in SPY in Q1 2025 and held it in 4 quarters. The position peaked at $7.63M in Q2 2025. 4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Lighthouse Investment Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 7,911 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.74M.
Lighthouse Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and held it in 4 quarters.
Lighthouse Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $7.63M in Q2 2025.
4,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.