One William Street Capital 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
– Sell
-25,000
Closed -$16.3M – 18
2026
Q1
$16.3M Buy
+25,000
New +$17M 1.38% 4
2025
Q3
– Sell
-35,000
Closed -$21.6M – 10
2025
Q2
$21.6M Buy
+35,000
New +$20M 39.81% 1

Other funds holding SPY

One William Street Capital Management's SPY Position: Q2 2026 in Review

One William Street Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 7,500 shares — an estimated $4.88M sold.

One William Street Capital Management first reported a position in SPY in Q1 2026 and held it in 1 quarter. The position peaked at $4.88M in Q1 2026. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • One William Street Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
  • One William Street Capital Management sold 7,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.88M.
  • One William Street Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2026 and held it in 1 quarter.
  • One William Street Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.88M in Q1 2026.
  • 4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on One William Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.