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

One River 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 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	6.86%	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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

One River Asset Management's SPY Position: Q2 2026 in Review

One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 12,856 shares worth $9.6M. The stake represents 3.1% of the portfolio and ranks #4 among its holdings. This is a return to the name: One River Asset Management previously reported a position in SPY as recently as Q4 2025.

One River Asset Management first reported a position in SPY in Q4 2022 and has held it in 11 quarters since. The position peaked at $97.6M in Q2 2024. 2,423 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

One River Asset Management held 12,856 shares of State Street SPDR S&P 500 ETF Trust worth $9.6M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new One River Asset Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 3.1% of One River Asset Management's portfolio in Q2 2026, its #4 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 11 quarters since.
One River Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $97.6M in Q2 2024.
2,423 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.