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

Ramirez 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
2026 Q2	$37.3K	Hold	50	–	–	﹤0.01%	277
2026 Q1	$32.5K	Sell	50 -400	-89%	-$272K	﹤0.01%	272
2025 Q4	$307K	Hold	450	–	–	0.04%	187
2025 Q3	$300K	Hold	450	–	–	0.04%	187
2025 Q2	$278K	Sell	450 -200	-31%	-$114K	0.04%	186
2025 Q1	$364K	Hold	650	–	–	0.08%	164
2024 Q4	$381K	Hold	650	–	–	0.08%	166
2024 Q3	$373K	Buy	650 +50	+8%	+$27.6K	0.07%	165
2024 Q2	$327K	Hold	600	–	–	0.07%	176
2024 Q1	$314K	Hold	600	–	–	0.06%	186
2023 Q4	$285K	Hold	600	–	–	0.06%	200
2023 Q3	$256K	Buy	+600	New	+$267K	0.06%	204

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

Ramirez Asset Management's SPY Position: Q2 2026 in Review

Ramirez Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 50 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Ramirez Asset Management first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $381K in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ramirez Asset Management held 50 shares of State Street SPDR S&P 500 ETF Trust worth $37.3K as of Q2 2026.
Ramirez Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #277 holding.
Ramirez Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $381K in Q4 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.