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

Steinberg 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	$1.06M	Hold	1,423	–	–	0.66%	31
2026 Q1	$925K	Hold	1,423	–	–	0.6%	26
2025 Q4	$970K	Hold	1,423	–	–	0.72%	25
2025 Q3	$948K	Hold	1,423	–	–	0.68%	27
2025 Q2	$879K	Buy	1,423 +175	+14%	+$100K	0.66%	28
2025 Q1	$698K	Buy	1,248 +220	+21%	+$129K	0.57%	27
2024 Q4	$602K	Hold	1,028	–	–	0.44%	32
2024 Q3	$590K	Hold	1,028	–	–	0.45%	31
2024 Q2	$559K	Hold	1,028	–	–	0.44%	34
2024 Q1	$538K	Hold	1,028	–	–	0.46%	37
2023 Q4	$489K	Hold	1,028	–	–	0.43%	35
2023 Q3	$439K	Buy	+1,028	New	+$457K	0.39%	36
2021 Q2	–	Sell	-1,028	Closed	-$407K	–	32
2021 Q1	$407K	Hold	1,028	–	–	0.48%	27
2020 Q4	$384K	Buy	1,028 +282	+38%	+$100K	0.47%	27
2020 Q3	$250K	Buy	+746	New	+$247K	0.39%	29

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

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

Steinberg Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,423 shares worth $1.06M. The position accounts for 0.66% of the portfolio, ranked #31.

Steinberg Asset Management first reported a position in SPY in Q3 2020 and has held it in 15 quarters since. 4,656 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Steinberg Asset Management held 1,423 shares of State Street SPDR S&P 500 ETF Trust worth $1.06M as of Q2 2026.
Steinberg 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 0.66% of Steinberg Asset Management's portfolio in Q2 2026, its #31 holding.
Steinberg Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 15 quarters since.
4,656 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.