P. Schoenfeld Asset Management (PSAM)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2016 Q4	–	Sell	-100,000	Closed	-$21.6M	–	38
2016 Q3	$21.6M	Buy	+100,000	New	+$21.6M	1.66%	22
2014 Q4	–	Sell	-41,500	Closed	-$8.18M	–	61
2014 Q3	$8.18M	Hold	41,500	–	–	0.29%	49
2014 Q2	$8.12M	Buy	41,500 +30,000	+261%	+$5.7M	0.38%	44
2014 Q1	$2.15M	Buy	+11,500	New	+$2.11M	0.15%	59
2013 Q4	–	Sell	-311,300	Closed	-$52.3M	–	71
2013 Q3	$52.3M	Buy	311,300 +111,300	+56%	+$18.7M	3.77%	7
2013 Q2	$32.1M	Buy	+200,000	New	+$32.2M	2.11%	17

Other funds holding SPY

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s SPY Position: Q1 2026 in Review

P. Schoenfeld Asset Management (PSAM) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 12,000 shares — an estimated $8.18M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SPY in Q4 2025 and held it in 1 quarter. The position peaked at $8.18M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

P. Schoenfeld Asset Management (PSAM) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 12,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $8.18M.
P. Schoenfeld Asset Management (PSAM) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s State Street SPDR S&P 500 ETF Trust position peaked at $8.18M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2026, filed 15 May 2026.