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

Spider Management Company’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	$220M	Sell	294,239 -17	-0%	-$12.3K	44.54%	1
2026 Q1	$191M	Buy	294,256 +61,608	+26%	+$41.9M	54.59%	1
2025 Q4	$159M	Hold	232,648	–	–	70.59%	1
2025 Q3	$155M	Sell	232,648 -94,473	-29%	-$60.6M	70.42%	1
2025 Q2	$202M	Buy	327,121 +86,485	+36%	+$49.4M	76.42%	1
2025 Q1	$135M	Hold	240,636	–	–	57.93%	1
2024 Q4	$141M	Buy	240,636 +49,580	+26%	+$29.2M	58.45%	1
2024 Q3	$110M	Hold	191,056	–	–	53.48%	1
2024 Q2	$104M	Sell	191,056 -10,579	-5%	-$5.54M	45.72%	1
2024 Q1	$105M	Buy	201,635 +10,579	+6%	+$5.27M	38.84%	1
2023 Q4	$90.8M	Buy	+191,056	New	+$85.1M	58.41%	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

Spider Management Company's SPY Position: Q2 2026 in Review

Spider Management Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.01% in Q2 2026, selling an estimated $12.3K and leaving 294,239 shares worth $220M. The position accounts for 44.54% of the portfolio, ranked #1.

Spider Management Company first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Spider Management Company held 294,239 shares of State Street SPDR S&P 500 ETF Trust worth $220M as of Q2 2026.
Spider Management Company sold 17 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $12.3K.
State Street SPDR S&P 500 ETF Trust made up 44.54% of Spider Management Company's portfolio in Q2 2026, its #1 holding.
Spider Management Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Spider Management Company's 13F filing for Q2 2026, filed 13 Aug 2026.