Swan Global Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Swan Global Investments’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	$7.63M	Sell	1,049,700 -6,800	-0.6%	-$4.62M	0.25%	25
2025 Q4	$7.37M	Buy	1,056,500 +33,000	+3%	+$22.3M	0.22%	25
2025 Q3	$7.73M	Sell	1,023,500 -108,800	-10%	-$69.7M	0.22%	26
2025 Q2	$45.7M	Sell	1,132,300 -1,100	-0.1%	-$629K	1.27%	12
2025 Q1	$43.9M	Buy	1,133,400 +153,900	+16%	+$90.5M	1.3%	12
2024 Q4	$9.04M	Buy	979,500 +75,600	+8%	+$44.5M	0.26%	31
2024 Q3	$8.27M	Sell	903,900 -77,200	-8%	-$42.7M	0.25%	31
2024 Q2	$106M	Buy	981,100 +183,300	+23%	+$95.9M	3.25%	5
2024 Q1	$16.5M	Buy	797,800 +85,500	+12%	+$42.6M	0.51%	23
2023 Q4	$22.2M	Sell	712,300 -276,100	-28%	-$123M	0.72%	21
2023 Q3	$99.8M	Buy	988,400 +675,600	+216%	+$300M	3.2%	5
2023 Q2	$142M	Sell	312,800 -155,700	-33%	-$65.3M	6.03%	4
2023 Q1	$204M	Sell	468,500 -31,800	-6%	-$12.7M	8.15%	3
2022 Q4	$219M	Sell	500,300 -1,350,500	-73%	-$519M	8.56%	3
2022 Q3	$783M	Sell	1,850,800 -4,900	-0.3%	-$1.95M	25.03%	2
2022 Q2	$862M	Buy	1,855,700 +1,489,400	+407%	+$610M	25.81%	2
2022 Q1	$187M	Buy	366,300 +56,700	+18%	+$25.2M	5.86%	4
2021 Q4	$159M	Sell	309,600 -1,888,100	-86%	-$867M	3.91%	4
2021 Q3	$994M	Buy	2,197,700 +1,681,200	+325%	+$742M	21.22%	2
2021 Q2	$204M	Buy	516,500 +170,300	+49%	+$71.1M	5.1%	4
2021 Q1	$135M	Buy	346,200 +273,700	+378%	+$106M	3.56%	7
2020 Q4	$29.1M	Buy	72,500 +31,100	+75%	+$11M	1.11%	17
2020 Q3	$14.2M	Buy	41,400 +10,600	+34%	+$3.51M	0.42%	18
2020 Q2	$10.3M	Sell	30,800 -1,261,500	-98%	-$369M	0.35%	20
2020 Q1	$372M	Buy	1,292,300 +662,700	+105%	+$202M	11.39%	2
2019 Q4	$220M	Sell	629,600 -993,900	-61%	-$306M	4.72%	4
2019 Q3	$471M	Buy	1,623,500 +436,700	+37%	+$129M	8.63%	3
2019 Q2	$379M	Buy	1,186,800 +1,155,300	+3,668%	+$333M	7.43%	3
2019 Q1	$9.28M	Buy	31,500 +30,200	+2,323%	+$8.2M	0.16%	19
2018 Q4	$377K	Buy	+1,300	New	+$351K	0.01%	32
2014 Q3	–	Sell	-104	Closed	-$2.22M	–	14
2014 Q2	$2.22M	Buy	+104	New	+$19.8K	0.19%	11

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

Swan Global Investments's SPY Position: Q1 2026 in Review

Swan Global Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.5% in Q1 2026, selling an estimated $62.8M and leaving 995,392 shares worth $647M. The position accounts for 21.61% of the portfolio, ranked #2.

Swan Global Investments first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $807M in Q3 2025. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Swan Global Investments held 995,392 shares of State Street SPDR S&P 500 ETF Trust worth $647M as of Q1 2026.
Swan Global Investments sold 92,320 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $62.8M.
State Street SPDR S&P 500 ETF Trust made up 21.61% of Swan Global Investments's portfolio in Q1 2026, its #2 holding.
Swan Global Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
Swan Global Investments's State Street SPDR S&P 500 ETF Trust position peaked at $807M in Q3 2025.
4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.