Steve Schonfeld’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Steve Schonfeld’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	$109M	Buy	146,000 +71,000	+95%	+$51.5M	0.39%	32
2026 Q1	$48.8M	Sell	75,000 -363,400	-83%	-$247M	0.34%	39
2025 Q4	$299M	Buy	438,400 +216,300	+97%	+$146M	1.32%	5
2025 Q3	$148M	Buy	222,100 +53,100	+31%	+$34M	0.84%	9
2025 Q2	$104M	Sell	169,000 -86,000	-34%	-$49.2M	0.71%	13
2025 Q1	$143M	Buy	255,000 +196,300	+334%	+$115M	0.86%	7
2024 Q4	$34.4M	Sell	58,700 -200,000	-77%	-$118M	0.2%	75
2024 Q3	$148M	Buy	258,700 +121,700	+89%	+$67.3M	0.99%	7
2024 Q2	$74.6M	Sell	137,000 -13,000	-9%	-$6.8M	0.48%	25
2024 Q1	$78.5M	Sell	150,000 -200,000	-57%	-$99.6M	0.52%	10
2023 Q4	$166M	Sell	350,000 -126,200	-27%	-$56.2M	1.1%	7
2023 Q3	$204M	Buy	+476,200	New	+$212M	1.58%	2
2023 Q2	–	Sell	-25,000	Closed	-$69.8K	–	2478
2023 Q1	$69.8K	Buy	+25,000	New	+$9.97M	﹤0.01%	1742
2022 Q3	–	Sell	-200,000	Closed	-$75.5M	–	3147
2022 Q2	$75.5M	Buy	200,000 +175,000	+700%	+$71.7M	0.73%	10
2022 Q1	$11.3M	Buy	+25,000	New	+$11.1M	0.1%	238
2021 Q4	–	Sell	-185,000	Closed	-$79.4M	–	2515
2021 Q3	$79.4M	Buy	185,000 +175,000	+1,750%	+$77.2M	0.82%	10
2021 Q2	$4.28M	Buy	+10,000	New	+$4.17M	0.05%	501

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

Steve Schonfeld's SPY Position: Q2 2026 in Review

Steve Schonfeld reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 78% in Q2 2026, selling an estimated $185M and leaving 70,040 shares worth $52.3M. The position accounts for 0.19% of the portfolio, ranked #86.

Steve Schonfeld first reported a position in SPY in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.81B in Q4 2023. 4,629 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Steve Schonfeld held 70,040 shares of State Street SPDR S&P 500 ETF Trust worth $52.3M as of Q2 2026.
Steve Schonfeld sold 255,350 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $185M.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Steve Schonfeld's portfolio in Q2 2026, its #86 holding.
Steve Schonfeld first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 30 quarters since.
Steve Schonfeld's State Street SPDR S&P 500 ETF Trust position peaked at $1.81B in Q4 2023.
4,629 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.