Manhattan West Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Manhattan West Asset Management’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	$2.36M	Sell	3,629 -36	-1%	-$24.5K	0.46%	54
2025 Q4	$2.5M	Sell	3,665 -194	-5%	-$131K	0.51%	52
2025 Q3	$2.57M	Sell	3,859 -50	-1%	-$32.1K	0.54%	49
2025 Q2	$2.42M	Sell	3,909 -121	-3%	-$69.2K	0.56%	51
2025 Q1	$2.25M	Buy	4,030 +145	+4%	+$85.2K	0.58%	52
2024 Q4	$2.28M	Sell	3,885 -2,449	-39%	-$1.44M	0.61%	48
2024 Q3	$3.63M	Sell	6,334 -463	-7%	-$256K	0.94%	32
2024 Q2	$3.7M	Sell	6,797 -179	-3%	-$93.7K	1%	28
2024 Q1	$3.65M	Buy	6,976 +3,299	+90%	+$1.64M	0.88%	35
2023 Q4	$1.75M	Sell	3,677 -162	-4%	-$72.2K	0.49%	61
2023 Q3	$1.61M	Buy	3,839 +34	+0.9%	+$15.1K	0.5%	55
2023 Q2	$1.69M	Buy	3,805 +820	+27%	+$344K	0.63%	48
2023 Q1	$1.22M	Sell	2,985 -63	-2%	-$25.1K	0.53%	52
2022 Q4	$1.17M	Sell	3,048 -279	-8%	-$107K	0.59%	48
2022 Q3	$1.19M	Buy	3,327 +553	+20%	+$220K	0.74%	40
2022 Q2	$1.05M	Buy	2,774 +68	+3%	+$27.9K	0.63%	45
2022 Q1	$1.22M	Buy	2,706 +39	+1%	+$17.4K	0.66%	38
2021 Q4	$1.27M	Buy	+2,667	New	+$1.22M	0.76%	29

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

Manhattan West Asset Management's SPY Position: Q1 2026 in Review

Manhattan West Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.98% in Q1 2026, selling an estimated $24.5K and leaving 3,629 shares worth $2.36M. The position accounts for 0.46% of the portfolio, ranked #54.

Manhattan West Asset Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.7M in Q2 2024. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Manhattan West Asset Management held 3,629 shares of State Street SPDR S&P 500 ETF Trust worth $2.36M as of Q1 2026.
Manhattan West Asset Management sold 36 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $24.5K.
State Street SPDR S&P 500 ETF Trust made up 0.46% of Manhattan West Asset Management's portfolio in Q1 2026, its #54 holding.
Manhattan West Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Manhattan West Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.7M in Q2 2024.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.