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
Q1
Sell
-16,000
Closed -$10.9M 282
2025
Q4
$10.9M Sell
16,000
-6,900
-30% -$4.66M 1.03% 16
2025
Q3
$15.3M Buy
22,900
+22,696
+11,125% +$14.5M 4.17% 4
2025
Q2
$729K Sell
204
-46,496
-100% -$26.6M 1.61% 17
2025
Q1
$26.1M Sell
46,700
-129,800
-74% -$76.3M 4.02% 6
2024
Q4
$103M Buy
176,500
+63,400
+56% +$37.4M 8.66% 1
2024
Q3
$64.9M Buy
+113,100
New +$62.5M 8.45% 2
2024
Q2
Sell
-100,200
Closed -$52.4M 284
2024
Q1
$52.4M Buy
100,200
+87,400
+683% +$43.5M 1.3% 26
2023
Q4
$6.08M Buy
12,800
+10,000
+357% +$4.45M 0.14% 115
2023
Q3
$1.2M Hold
2,800
0.04% 198
2023
Q2
$1.24M Sell
2,800
-1,250,000
-100% -$525M 0.14% 89
2023
Q1
$513M Buy
1,252,800
+1,183,700
+1,713% +$472M 22.38% 1
2022
Q4
$26.4M Buy
+69,100
New +$26.6M 1.59% 10

Other funds holding SPY

One River Asset Management's SPY Position: Q1 2026 in Review

One River Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 72,053 shares — an estimated $49.1M sold.

One River Asset Management first reported a position in SPY in Q4 2022 and held it in 10 quarters. The position peaked at $97.6M in Q2 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • One River Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
  • One River Asset Management sold 72,053 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $49.1M.
  • One River Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 10 quarters.
  • One River Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $97.6M in Q2 2024.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.