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

Picton Mahoney 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
2017 Q4	–	Sell	-950	Closed	-$238K	–	210
2017 Q3	$238K	Buy	+950	New	+$234K	0.02%	168
2017 Q1	–	Sell	-6,000	Closed	-$1.34M	–	222
2016 Q4	$1.34M	Sell	6,000 -21,500	-78%	-$4.7M	0.11%	125
2016 Q3	$5.95M	Sell	27,500 -20,000	-42%	-$4.32M	0.4%	89
2016 Q2	$9.95M	Buy	47,500 +45,500	+2,275%	+$9.44M	0.61%	53
2016 Q1	$411K	Sell	2,000 -3,000	-60%	-$585K	0.03%	205
2015 Q4	$1.02M	Buy	+5,000	New	+$1.03M	0.06%	168
2015 Q3	–	Sell	-500,000	Closed	-$103M	–	324
2015 Q2	$103M	Sell	500,000 -500,000	-50%	-$105M	5.08%	2
2015 Q1	$206M	Buy	+1,000,000	New	+$206M	7.9%	2

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 $445B AUM 25.58% 1-Year Est. Return

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

Picton Mahoney Asset Management's SPY Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 44% in Q1 2026, buying an estimated $231K and bringing the position to 1,120 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #719.

Picton Mahoney Asset Management first reported a position in SPY in Q1 2017 and has held it in 34 quarters since. The position peaked at $2.71M in Q1 2022. 4,569 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Picton Mahoney Asset Management held 1,120 shares of State Street SPDR S&P 500 ETF Trust worth $728K as of Q1 2026.
Picton Mahoney Asset Management bought 340 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $231K.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #719 holding.
Picton Mahoney Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 34 quarters since.
Picton Mahoney Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.71M in Q1 2022.
4,569 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.