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

Unifi Asset Management LP’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	$109M	Sell	146,500 -95,000	-39%	-$68.9M	43.51%	1
2026 Q1	$157M	Buy	241,500 +161,500	+202%	+$110M	47.35%	1
2025 Q4	$54.6M	Buy	+80,000	New	+$54.1M	37.21%	1

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Unifi Asset Management LP's SPY Position: Q2 2026 in Review

Unifi Asset Management LP reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q2 2026, selling an estimated $17.5M and leaving 80,674 shares worth $60.2M. The position accounts for 23.96% of the portfolio, ranked #2.

Unifi Asset Management LP first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $68.2M in Q1 2026. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Unifi Asset Management LP held 80,674 shares of State Street SPDR S&P 500 ETF Trust worth $60.2M as of Q2 2026.
Unifi Asset Management LP sold 24,196 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $17.5M.
State Street SPDR S&P 500 ETF Trust made up 23.96% of Unifi Asset Management LP's portfolio in Q2 2026, its #2 holding.
Unifi Asset Management LP first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
Unifi Asset Management LP's State Street SPDR S&P 500 ETF Trust position peaked at $68.2M in Q1 2026.
3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.