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

Ostrum 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
2025 Q1	–	Sell	-20,910	Closed	-$12.2M	–	661
2024 Q4	$12.2M	Sell	20,910 -5,500	-21%	-$3.24M	1.06%	10
2024 Q3	$15.2M	Hold	26,410	–	–	1.25%	5
2024 Q2	$14.4M	Hold	26,410	–	–	1.25%	5
2024 Q1	$13.8M	Sell	26,410 -6,820	-21%	-$3.4M	1.09%	5
2023 Q4	$15.8M	Sell	33,230 -4,000	-11%	-$1.78M	1.37%	3
2023 Q3	$15.9M	Hold	37,230	–	–	1.47%	3
2023 Q2	$16.5M	Sell	37,230 -3,770	-9%	-$1.58M	1.38%	3
2023 Q1	$16.8M	Buy	+41,000	New	+$16.4M	1.46%	3

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ostrum Asset Management's SPY Position: Q1 2025 in Review

Ostrum Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 20,910 shares — an estimated $12.2M sold.

Ostrum Asset Management first reported a position in SPY in Q1 2023 and held it in 8 quarters. The position peaked at $16.8M in Q1 2023. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Ostrum Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Ostrum Asset Management sold 20,910 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $12.2M.
Ostrum Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 8 quarters.
Ostrum Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $16.8M in Q1 2023.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Ostrum Asset Management's 13F filing for Q1 2025, filed 14 May 2025.