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

LSP Investment Advisors’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	$6.08M	Sell	8,152 -10,012	-55%	-$7.26M	5.58%	4
2026 Q1	$11.8M	Hold	18,164	–	–	8.58%	4
2025 Q4	$12.4M	Sell	18,164 -33,226	-65%	-$22.5M	6.59%	4
2025 Q3	$34.2M	Sell	51,390 -4,600	-8%	-$2.95M	20.57%	2
2025 Q2	$34.6M	Hold	55,990	–	–	24.82%	1
2025 Q1	$31.3M	Hold	55,990	–	–	26.91%	1
2024 Q4	$32.8M	Sell	55,990 -16,210	-22%	-$9.55M	22.9%	2
2024 Q3	$41.4M	Hold	72,200	–	–	22.31%	2
2024 Q2	$39.3M	Hold	72,200	–	–	22.32%	1
2024 Q1	$37.8M	Hold	72,200	–	–	20.35%	2
2023 Q4	$34.3M	Hold	72,200	–	–	16.24%	3
2023 Q3	$30.9M	Hold	72,200	–	–	15.21%	3
2023 Q2	$32M	Hold	72,200	–	–	17.94%	3
2023 Q1	$29.6M	Hold	72,200	–	–	16.6%	2
2022 Q4	$27.6M	Hold	72,200	–	–	12.15%	3
2022 Q3	$25.8M	Hold	72,200	–	–	10.92%	4
2022 Q2	$27.2M	Hold	72,200	–	–	10.75%	4
2022 Q1	$32.6M	Hold	72,200	–	–	9.92%	4
2021 Q4	$34.3M	Hold	72,200	–	–	14.66%	2
2021 Q3	$31M	Buy	+72,200	New	+$31.8M	12.45%	3
2019 Q3	–	Sell	-2,809	Closed	-$823K	–	19
2019 Q2	$823K	Hold	2,809	–	–	0.11%	18
2019 Q1	$793K	Hold	2,809	–	–	0.18%	16
2018 Q4	$702K	Hold	2,809	–	–	0.19%	18
2018 Q3	$817K	Hold	2,809	–	–	0.21%	18
2018 Q2	$762K	Hold	2,809	–	–	0.18%	19
2018 Q1	$739K	Hold	2,809	–	–	0.2%	23
2017 Q4	$750K	Buy	+2,809	New	+$730K	0.22%	22

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

LSP Investment Advisors's SPY Position: Q2 2026 in Review

LSP Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 55% in Q2 2026, selling an estimated $7.26M and leaving 8,152 shares worth $6.08M. The position accounts for 5.58% of the portfolio, ranked #4.

LSP Investment Advisors first reported a position in SPY in Q4 2017 and has held it in 27 quarters since. The position peaked at $41.4M in Q3 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

LSP Investment Advisors held 8,152 shares of State Street SPDR S&P 500 ETF Trust worth $6.08M as of Q2 2026.
LSP Investment Advisors sold 10,012 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.26M.
State Street SPDR S&P 500 ETF Trust made up 5.58% of LSP Investment Advisors's portfolio in Q2 2026, its #4 holding.
LSP Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 27 quarters since.
LSP Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $41.4M in Q3 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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