Rockefeller Capital Management
SPY icon

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

Rockefeller Capital 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
Q1 		$1.92B Buy
2,946,267
+109,457
+4% +$74.4M 3.4% 1
2025
Q4 		$1.93B Buy
2,836,810
+182,159
+7% +$123M 3.48% 1
2025
Q3 		$1.77B Buy
2,654,651
+16,187
+0.6% +$10.4M 3.46% 2
2025
Q2 		$1.64B Buy
2,638,464
+19,696
+0.8% +$11.3M 3.6% 2
2025
Q1 		$1.46B Buy
2,618,768
+145,085
+6% +$85.3M 3.62% 2
2024
Q4 		$1.45B Buy
2,473,683
+872
+0% +$514K 3.75% 1
2024
Q3 		$1.42B Buy
2,472,811
+257,261
+12% +$142M 3.82% 1
2024
Q2 		$1.21B Sell
2,215,550
-46,551
-2% -$24.4M 3.43% 3
2024
Q1 		$1.18B Buy
2,262,101
+120,431
+6% +$60M 3.45% 2
2023
Q4 		$1.02B Buy
2,141,670
+18,539
+0.9% +$8.26M 3.4% 3
2023
Q3 		$908M Buy
2,123,131
+162,070
+8% +$72.1M 3.5% 3
2023
Q2 		$867M Buy
1,961,061
+793,774
+68% +$333M 3.36% 3
2023
Q1 		$478M Buy
1,167,287
+35,181
+3% +$14M 2.06% 3
2022
Q4 		$433M Sell
1,132,106
-35,413
-3% -$13.6M 2.18% 3
2022
Q3 		$417M Buy
1,167,519
+133,903
+13% +$53.2M 2.16% 3
2022
Q2 		$390M Buy
1,033,616
+176,142
+21% +$72.2M 2.07% 3
2022
Q1 		$387M Buy
857,474
+27,813
+3% +$12.4M 1.87% 4
2021
Q4 		$394M Buy
829,661
+11,810
+1% +$5.42M 1.84% 5
2021
Q3 		$351M Buy
817,851
+34,915
+4% +$15.4M 1.84% 5
2021
Q2 		$335M Buy
782,936
+99,010
+14% +$41.3M 1.89% 5
2021
Q1 		$271M Buy
683,926
+32,627
+5% +$12.6M 1.83% 5
2020
Q4 		$244M Buy
651,299
+25,021
+4% +$8.88M 1.84% 6
2020
Q3 		$210M Buy
626,278
+36,025
+6% +$11.9M 1.96% 7
2020
Q2 		$182M Buy
590,253
+2,245
+0.4% +$657K 1.9% 7
2020
Q1 		$152M Buy
588,008
+16,780
+3% +$5.12M 1.99% 8
2019
Q4 		$184M Buy
571,228
+30,893
+6% +$9.51M 2.29% 8
2019
Q3 		$160M Buy
540,335
+44,858
+9% +$13.3M 2.18% 9
2019
Q2 		$145M Sell
495,477
-18,619
-4% -$5.36M 2.02% 11
2019
Q1 		$145M Buy
514,096
+55,368
+12% +$15M 2.07% 11
2018
Q4 		$115M Buy
458,728
+59,506
+15% +$16M 2.01% 13
2018
Q3 		$116M Buy
399,222
+2,553
+0.6% +$727K 1.76% 16
2018
Q2 		$108M Buy
396,669
+398
+0.1% +$107K 1.75% 16
2018
Q1 		$104M Buy
+396,271
New +$108M 1.72% 16

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management's SPY Position: Q1 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.9% in Q1 2026, buying an estimated $74.4M and bringing the position to 2,946,267 shares worth $1.92B. The position accounts for 3.4% of the portfolio, ranked #1.

Rockefeller Capital Management first reported a position in SPY in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.93B in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Rockefeller Capital Management held 2,946,267 shares of State Street SPDR S&P 500 ETF Trust worth $1.92B as of Q1 2026.
  • Rockefeller Capital Management bought 109,457 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $74.4M.
  • State Street SPDR S&P 500 ETF Trust made up 3.4% of Rockefeller Capital Management's portfolio in Q1 2026, its #1 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 33 quarters since.
  • Rockefeller Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.93B in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.