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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.86M Sell
5,062
-7,794
-61% -$5.92M 3.31% 3
2026
Q2
$9.6M Buy
+12,856
New +$9.32M 3.1% 4
2026
Q1
– Sell
-72,053
Closed -$49.1M – 283
2025
Q4
$49.1M Buy
72,053
+49,302
+217% +$33.3M 4.64% 3
2025
Q3
$15.1M Buy
22,751
+12,069
+113% +$7.74M 4.13% 5
2025
Q2
$6.57M Buy
+10,682
New +$6.11M 14.47% 1
2024
Q4
– Sell
-65,088
Closed -$38.3M – 324
2024
Q3
$37.2M Sell
65,088
-114,276
-64% -$63.2M 4.84% 5
2024
Q2
$97.6M Buy
179,364
+41,982
+31% +$22M 6.84% 2
2024
Q1
$71.9M Buy
137,382
+63,364
+86% +$31.5M 1.78% 19
2023
Q4
$35.2M Buy
+74,018
New +$33M 0.79% 35
2023
Q3
– Sell
-3,166
Closed -$1.41M – 334
2023
Q2
$1.39M Buy
3,166
+2,843
+880% +$1.19M 0.16% 81
2023
Q1
$120K Sell
323
-17,196
-98% -$6.86M 0.01% 296
2022
Q4
$6.69M Buy
+17,519
New +$6.73M 0.4% 48

Other funds holding SPY

One River Asset Management's SPY Position: Q3 2026 in Review

One River Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 61% in Q3 2026, selling an estimated $5.92M and leaving 5,062 shares worth $3.86M. The position accounts for 3.31% of the portfolio, ranked #3.

One River Asset Management first reported a position in SPY in Q4 2022 and has held it in 12 quarters since. The position peaked at $97.6M in Q2 2024. 4,121 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • One River Asset Management held 5,062 shares of State Street SPDR S&P 500 ETF Trust worth $3.86M as of Q3 2026.
  • One River Asset Management sold 7,794 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $5.92M.
  • State Street SPDR S&P 500 ETF Trust made up 3.31% of One River Asset Management's portfolio in Q3 2026, its #3 holding.
  • One River Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 12 quarters since.
  • One River Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $97.6M in Q2 2024.
  • 4,121 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on One River Asset Management's 13F filing for Q3 2026, filed 21 Oct 2026.