O'Shaughnessy Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

O'Shaughnessy 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	$135M	Buy	180,784 +2,344	+1%	+$1.7M	0.62%	25
2026 Q1	$116M	Buy	178,440 +123,751	+226%	+$84.1M	0.58%	25
2025 Q4	$37.3M	Buy	54,689 +3,464	+7%	+$2.34M	0.21%	101
2025 Q3	$34.1M	Buy	51,225 +9,162	+22%	+$5.87M	0.2%	101
2025 Q2	$26M	Buy	42,063 +6,950	+20%	+$3.97M	0.18%	121
2025 Q1	$19.6M	Sell	35,113 -2,251	-6%	-$1.32M	0.16%	150
2024 Q4	$21.9M	Buy	37,364 +415	+1%	+$245K	0.19%	118
2024 Q3	$21.6M	Buy	36,949 +4,990	+16%	+$2.76M	0.19%	113
2024 Q2	$17.4M	Buy	31,959 +1,675	+6%	+$877K	0.18%	119
2024 Q1	$15.8M	Buy	30,284 +3,647	+14%	+$1.82M	0.18%	127
2023 Q4	$12.7M	Sell	26,637 -496	-2%	-$221K	0.17%	130
2023 Q3	$11.6M	Buy	27,133 +3,284	+14%	+$1.46M	0.17%	142
2023 Q2	$10.6M	Buy	23,849 +1,112	+5%	+$467K	0.16%	157
2023 Q1	$9.31M	Buy	22,737 +344	+2%	+$137K	0.15%	158
2022 Q4	$8.56M	Sell	22,393 -3,864	-15%	-$1.49M	0.14%	173
2022 Q3	$9.38M	Buy	26,257 +3,978	+18%	+$1.58M	0.18%	141
2022 Q2	$8.4M	Sell	22,279 -3,870	-15%	-$1.59M	0.16%	162
2022 Q1	$11.8M	Buy	26,149 +3,065	+13%	+$1.36M	0.2%	137
2021 Q4	$11M	Buy	23,084 +68	+0.3%	+$31.2K	0.19%	131
2021 Q3	$9.88M	Buy	23,016 +48	+0.2%	+$21.2K	0.2%	121
2021 Q2	$9.83M	Buy	22,968 +1,071	+5%	+$447K	0.2%	129
2021 Q1	$8.68M	Sell	21,897 -202	-0.9%	-$77.9K	0.19%	117
2020 Q4	$8.26M	Buy	22,099 +11,101	+101%	+$3.94M	0.22%	89
2020 Q3	$3.68M	Buy	10,998 +965	+10%	+$320K	0.11%	120
2020 Q2	$3.09M	Buy	10,033 +9,763	+3,616%	+$2.86M	0.1%	122
2020 Q1	$70K	Sell	270 -664	-71%	-$203K	﹤0.01%	714
2019 Q4	$301K	Buy	+934	New	+$288K	0.01%	516

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Shaughnessy Asset Management's SPY Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, buying an estimated $1.7M and bringing the position to 180,784 shares worth $135M. The position accounts for 0.62% of the portfolio, ranked #25.

O'Shaughnessy Asset Management first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,664 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

O'Shaughnessy Asset Management held 180,784 shares of State Street SPDR S&P 500 ETF Trust worth $135M as of Q2 2026.
O'Shaughnessy Asset Management bought 2,344 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.7M.
State Street SPDR S&P 500 ETF Trust made up 0.62% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #25 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
4,664 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.