Private Management Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Private Management Group’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	$1.43M	Sell	1,917 -20	-1%	-$14.5K	0.04%	199
2026 Q1	$1.26M	Sell	1,937 -8	-0.4%	-$5.44K	0.04%	194
2025 Q4	$1.33M	Buy	1,945 +111	+6%	+$75K	0.04%	191
2025 Q3	$1.22M	Sell	1,834 -16	-0.9%	-$10.3K	0.04%	186
2025 Q2	$1.14M	Buy	1,850 +1,398	+309%	+$799K	0.04%	181
2025 Q1	$253K	Sell	452 -32	-7%	-$18.8K	0.01%	192
2024 Q4	$284K	Buy	+484	New	+$285K	0.01%	187
2024 Q3	–	Sell	-433	Closed	-$236K	–	222
2024 Q2	$236K	Buy	+433	New	+$227K	0.01%	195
2023 Q2	–	Sell	-800	Closed	-$328K	–	194
2023 Q1	$328K	Sell	800 -100	-11%	-$39.9K	0.01%	157
2022 Q4	$344K	Hold	900	–	–	0.02%	156
2022 Q3	$321K	Sell	900 -220	-20%	-$87.4K	0.02%	152
2022 Q2	$423K	Hold	1,120	–	–	0.02%	136
2022 Q1	$506K	Sell	1,120 -20	-2%	-$8.9K	0.02%	122
2021 Q4	$541K	Sell	1,140 -125	-10%	-$57.4K	0.02%	122
2021 Q3	$543K	Sell	1,265 -115	-8%	-$50.7K	0.02%	118
2021 Q2	$591K	Buy	1,380 +66	+5%	+$27.5K	0.03%	113
2021 Q1	$521K	Sell	1,314 -128	-9%	-$49.4K	0.02%	108
2020 Q4	$539K	Buy	1,442 +837	+138%	+$297K	0.03%	107
2020 Q3	$203K	Buy	+605	New	+$201K	0.01%	119

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

Private Management Group's SPY Position: Q2 2026 in Review

Private Management Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q2 2026, selling an estimated $14.5K and leaving 1,917 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #199.

Private Management Group first reported a position in SPY in Q3 2020 and has held it in 19 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Private Management Group held 1,917 shares of State Street SPDR S&P 500 ETF Trust worth $1.43M as of Q2 2026.
Private Management Group sold 20 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $14.5K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Private Management Group's portfolio in Q2 2026, its #199 holding.
Private Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 19 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.