Pinnacle Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
Pinnacle Associates's SPY Position: Q1 2026 in Review
Pinnacle Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q1 2026, selling an estimated $3.33M and leaving 190,092 shares worth $124M. The position accounts for 1.59% of the portfolio, ranked #6.
Pinnacle Associates first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $133M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Pinnacle Associates held 190,092 shares of State Street SPDR S&P 500 ETF Trust worth $124M as of Q1 2026.
- Pinnacle Associates sold 4,903 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.33M.
- State Street SPDR S&P 500 ETF Trust made up 1.59% of Pinnacle Associates's portfolio in Q1 2026, its #6 holding.
- Pinnacle Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Pinnacle Associates's State Street SPDR S&P 500 ETF Trust position peaked at $133M in Q4 2025.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.