Payden & Rygel’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
2013
Q4
Sell
-290,400
Closed -$48.8M 265
2013
Q3
$48.8M Buy
+290,400
New +$48.7M 17.39% 1

Other funds holding SPY

Payden & Rygel's SPY Position: Q2 2026 in Review

Payden & Rygel opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 1,428 shares worth $1.07M. The stake represents 0.08% of the portfolio and ranks #77 among its holdings. This is a return to the name: Payden & Rygel previously reported a position in SPY as recently as Q1 2024.

Payden & Rygel first reported a position in SPY in Q2 2013 and has held it in 45 quarters since. The position peaked at $45M in Q1 2022. 4,648 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Payden & Rygel held 1,428 shares of State Street SPDR S&P 500 ETF Trust worth $1.07M as of Q2 2026.
  • State Street SPDR S&P 500 ETF Trust was a new Payden & Rygel position in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.08% of Payden & Rygel's portfolio in Q2 2026, its #77 holding.
  • Payden & Rygel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 45 quarters since.
  • Payden & Rygel's State Street SPDR S&P 500 ETF Trust position peaked at $45M in Q1 2022.
  • 4,648 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.