SIG Brokerage’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SIG Brokerage’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	$33.8M	Buy	45,200 +32,200	+248%	+$23.3M	0.66%	32
2026 Q1	$8.45M	Sell	13,000 -75,700	-85%	-$51.5M	0.22%	83
2025 Q4	$60.5M	Sell	88,700 -232,600	-72%	-$157M	1.88%	7
2025 Q3	$214M	Sell	321,300 -227,300	-41%	-$146M	6.18%	2
2025 Q2	$339M	Buy	548,600 +88,100	+19%	+$50.4M	8.84%	2
2025 Q1	$258M	Sell	460,500 -38,800	-8%	-$22.8M	12.94%	1
2024 Q4	$293M	Buy	+499,300	New	+$294M	15.67%	1

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

SIG Brokerage's SPY Position: Q2 2026 in Review

SIG Brokerage opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 6,453 shares worth $4.82M. The stake represents 0.09% of the portfolio and ranks #182 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in SPY as recently as Q1 2025.

SIG Brokerage first reported a position in SPY in Q1 2025 and has held it in 2 quarters since. The position peaked at $34.2M in Q1 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

SIG Brokerage held 6,453 shares of State Street SPDR S&P 500 ETF Trust worth $4.82M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new SIG Brokerage position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.09% of SIG Brokerage's portfolio in Q2 2026, its #182 holding.
SIG Brokerage first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 2 quarters since.
SIG Brokerage's State Street SPDR S&P 500 ETF Trust position peaked at $34.2M in Q1 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.