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
Q2
$8.96M Buy
+12,000
New +$8.7M 2.89% 5
2025
Q1
Sell
-147,000
Closed -$86.2M 223
2024
Q4
$86.2M Buy
147,000
+11,200
+8% +$6.6M 7.21% 2
2024
Q3
$77.9M Buy
135,800
+44,700
+49% +$24.7M 10.14% 1
2024
Q2
$49.6M Buy
91,100
+21,500
+31% +$11.3M 3.49% 7
2024
Q1
$36.4M Buy
+69,600
New +$34.7M 0.9% 34
2023
Q3
Sell
-600
Closed -$266K 335
2023
Q2
$266K Buy
600
+500
+500% +$210K 0.03% 210
2023
Q1
$40.9K Buy
+100
New +$39.9K ﹤0.01% 313

Other funds holding SPY

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. 4,659 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.
  • 4,659 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.