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

Sterling 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	$3.84M	Hold	5,910	–	–	0.07%	212
2025 Q4	$4.03M	Sell	5,910 -2,875	-33%	-$1.94M	0.07%	227
2025 Q3	$5.85M	Hold	8,785	–	–	0.09%	157
2025 Q2	$5.43M	Sell	8,785 -1,000	-10%	-$572K	0.08%	176
2025 Q1	$5.47M	Hold	9,785	–	–	0.08%	145
2024 Q4	$5.73M	Hold	9,785	–	–	0.08%	182
2024 Q3	$5.61M	Buy	+9,785	New	+$5.41M	0.07%	189
2019 Q3	$5.65M	Sell	19,041 -411	-2%	-$121K	0.05%	232
2019 Q2	$5.7M	Buy	19,452 +425	+2%	+$122K	0.06%	242
2019 Q1	$5.38M	Buy	19,027 +59	+0.3%	+$16K	0.05%	234
2018 Q4	$4.74M	Buy	18,968 +107	+0.6%	+$28.9K	0.05%	233
2018 Q3	$5.48M	Buy	18,861 +9	+0%	+$2.56K	0.05%	239
2018 Q2	$5.11M	Sell	18,852 -549	-3%	-$148K	0.05%	240
2018 Q1	$5.11M	Buy	19,401 +793	+4%	+$216K	0.05%	242
2017 Q4	$4.97M	Buy	18,608 +256	+1%	+$66.6K	0.04%	249
2017 Q3	$4.61M	Buy	18,352 +77	+0.4%	+$19K	0.04%	247
2017 Q2	$4.42M	Buy	18,275 +134	+0.7%	+$32.1K	0.04%	243
2017 Q1	$4.28M	Buy	18,141 +1,058	+6%	+$246K	0.04%	250
2016 Q4	$3.82M	Buy	17,083 +6,572	+63%	+$1.44M	0.03%	266
2016 Q3	$2.27M	Buy	10,511 +425	+4%	+$91.9K	0.02%	363
2016 Q2	$2.11M	Sell	10,086 -3	-0%	-$622	0.02%	378
2016 Q1	$2.07M	Sell	10,089 -186,475	-95%	-$36.4M	0.02%	376
2015 Q4	$40.1M	Buy	196,564 +9,005	+5%	+$1.85M	0.36%	94
2015 Q3	$35.9M	Sell	187,559 -3,684,355	-95%	-$747M	0.32%	102
2015 Q2	$797M	Sell	3,871,914 -41,068	-1%	-$8.63M	7.19%	1
2015 Q1	$808M	Buy	3,912,982 +511,012	+15%	+$105M	7.22%	1
2014 Q4	$699M	Buy	3,401,970 +134,103	+4%	+$27M	6.1%	1
2014 Q3	$644M	Buy	3,267,867 +2,083	+0.1%	+$412K	7.81%	1
2014 Q2	$639M	Sell	3,265,784 -145,267	-4%	-$27.6M	5.51%	1
2014 Q1	$638M	Sell	3,411,051 -47,219	-1%	-$8.67M	5.44%	1
2013 Q4	$639M	Buy	3,458,270 +2,929,414	+554%	+$518M	5.85%	1
2013 Q3	$88.9M	Buy	+528,856	New	+$88.6M	1.04%	33

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

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

Sterling Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 5,910 shares worth $3.84M. The position accounts for 0.07% of the portfolio, ranked #212.

Sterling Capital Management first reported a position in SPY in Q3 2013 and has held it in 32 quarters since. The position peaked at $808M in Q1 2015. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Sterling Capital Management held 5,910 shares of State Street SPDR S&P 500 ETF Trust worth $3.84M as of Q1 2026.
Sterling Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Sterling Capital Management's portfolio in Q1 2026, its #212 holding.
Sterling Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 32 quarters since.
Sterling Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $808M in Q1 2015.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.