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
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: 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.