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 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 $1.56T 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

Lighthouse Investment Partners's SPY Position: Q1 2026 in Review

Lighthouse Investment Partners opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 7,911 shares worth $5.14M. The stake represents 0.18% of the portfolio and ranks #182 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in SPY as recently as Q3 2025.

Lighthouse Investment Partners first reported a position in SPY in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.63M in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Lighthouse Investment Partners held 7,911 shares of State Street SPDR S&P 500 ETF Trust worth $5.14M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Lighthouse Investment Partners position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Lighthouse Investment Partners's portfolio in Q1 2026, its #182 holding.
Lighthouse Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 4 quarters since.
Lighthouse Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $7.63M in Q2 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.