SPX Gestao de Recursos’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SPX Gestao de Recursos’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	–	Sell	-81,424	Closed	-$55.5M	–	90
2025 Q4	$55.5M	Buy	+81,424	New	+$55M	5.67%	6
2025 Q3	–	Sell	-1	Closed	-$618	–	183
2025 Q2	$618	Buy	+1	New	+$572	﹤0.01%	116
2024 Q4	–	Sell	-28,717	Closed	-$16.5M	–	112
2024 Q3	$16.5M	Buy	28,717 +2,836	+11%	+$1.57M	2.18%	11
2024 Q2	$14.1M	Buy	25,881 +24,474	+1,739%	+$12.8M	2.1%	12
2024 Q1	$736K	Sell	1,407 -2,955	-68%	-$1.47M	0.06%	67
2023 Q4	$2.07M	Sell	4,362 -57,753	-93%	-$25.7M	0.16%	41
2023 Q3	$26.6M	Sell	62,115 -216,650	-78%	-$96.4M	1.4%	16
2023 Q2	$124M	Buy	+278,765	New	+$117M	5.86%	4
2022 Q4	–	Sell	-43,834	Closed	-$15.7M	–	103
2022 Q3	$15.7M	Buy	43,834 +42,546	+3,303%	+$16.9M	1.45%	17
2022 Q2	$486K	Sell	1,288 -1,042,701	-100%	-$427M	0.07%	56
2022 Q1	$472M	Buy	+1,043,989	New	+$465M	30.03%	1
2021 Q3	–	Sell	-5,160	Closed	-$2.21M	–	49
2021 Q2	$2.21M	Buy	+5,160	New	+$2.15M	0.27%	27
2020 Q2	–	Sell	-15,541	Closed	-$4.01M	–	64
2020 Q1	$4.01M	Buy	+15,541	New	+$4.74M	0.72%	27
2019 Q1	–	Sell	-120,500	Closed	-$30.1M	–	46
2018 Q4	$30.1M	Buy	+120,500	New	+$32.5M	8.47%	4
2017 Q4	–	Sell	-434,954	Closed	-$109M	–	45
2017 Q3	$109M	Sell	434,954 -119,260	-22%	-$29.4M	27.87%	1
2017 Q2	$134M	Buy	+554,214	New	+$133M	57.32%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPX Gestao de Recursos's SPY Position: Q1 2026 in Review

SPX Gestao de Recursos sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 81,424 shares — an estimated $55.5M sold.

SPX Gestao de Recursos first reported a position in SPY in Q2 2017 and held it in 16 quarters. The position peaked at $472M in Q1 2022. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

SPX Gestao de Recursos reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
SPX Gestao de Recursos sold 81,424 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $55.5M.
SPX Gestao de Recursos first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and held it in 16 quarters.
SPX Gestao de Recursos's State Street SPDR S&P 500 ETF Trust position peaked at $472M in Q1 2022.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.