Passaic Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Passaic Partners’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	$359M	Sell	481,148 -4,950	-1%	-$3.59M	26.46%	1
2026 Q1	$316M	Sell	486,098 -8,397	-2%	-$5.71M	29.58%	1
2025 Q4	$337M	Sell	494,495 -15,478	-3%	-$10.5M	34.9%	1
2025 Q3	$340M	Sell	509,973 -77,465	-13%	-$49.7M	40.9%	1
2025 Q2	$363M	Buy	587,438 +96,432	+20%	+$55.1M	43.9%	1
2025 Q1	$275M	Buy	491,006 +15,894	+3%	+$9.34M	41.64%	1
2024 Q4	$278M	Sell	475,112 -15,012	-3%	-$8.84M	40.45%	1
2024 Q3	$281M	Sell	490,124 -70,419	-13%	-$38.9M	42.08%	1
2024 Q2	$305M	Sell	560,543 -48,696	-8%	-$25.5M	44.85%	1
2024 Q1	$319M	Sell	609,239 -2,832	-0.5%	-$1.41M	45.94%	1
2023 Q4	$291M	Buy	612,071 +68,471	+13%	+$30.5M	49.25%	1
2023 Q3	$232M	Sell	543,600 -6,410	-1%	-$2.85M	42.25%	1
2023 Q2	$244M	Sell	550,010 -63,490	-10%	-$26.6M	41.67%	1
2023 Q1	$251M	Sell	613,500 -6,000	-1%	-$2.39M	50.82%	1
2022 Q4	$237M	Sell	619,500 -6,300	-1%	-$2.42M	49.52%	1
2022 Q3	$224M	Sell	625,800 -166,800	-21%	-$66.2M	46.37%	1
2022 Q2	$299M	Buy	792,600 +28,200	+4%	+$11.6M	52.23%	1
2022 Q1	$345M	Sell	764,400 -929,600	-55%	-$414M	53.47%	1
2021 Q4	$805M	Buy	+1,694,000	New	+$778M	57.53%	1

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

Passaic Partners's SPY Position: Q2 2026 in Review

Passaic Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q2 2026, selling an estimated $3.59M and leaving 481,148 shares worth $359M. The position accounts for 26.46% of the portfolio, ranked #1.

Passaic Partners first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $805M in Q4 2021. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Passaic Partners held 481,148 shares of State Street SPDR S&P 500 ETF Trust worth $359M as of Q2 2026.
Passaic Partners sold 4,950 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.59M.
State Street SPDR S&P 500 ETF Trust made up 26.46% of Passaic Partners's portfolio in Q2 2026, its #1 holding.
Passaic Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Passaic Partners's State Street SPDR S&P 500 ETF Trust position peaked at $805M in Q4 2021.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Passaic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.