T. Rowe Price Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

T. Rowe Price Associates’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
2025 Q1	–	Sell	-28,603	Closed	-$16.8M	–	3074
2024 Q4	$16.8M	Buy	+28,603	New	+$16.9M	﹤0.01%	1028
2024 Q2	–	Sell	-98,300	Closed	-$51.4M	–	3023
2024 Q1	$51.4M	Buy	+98,300	New	+$48.9M	0.01%	723
2022 Q2	–	Sell	-50,100	Closed	-$22.6M	–	3010
2022 Q1	$22.6M	Buy	+50,100	New	+$22.3M	﹤0.01%	1203
2021 Q4	–	Sell	-11,700	Closed	-$5.02M	–	3036
2021 Q3	$5.02M	Sell	11,700 -12,900	-52%	-$5.69M	﹤0.01%	1508
2021 Q2	$10.5M	Buy	24,600 +16,800	+215%	+$7.01M	﹤0.01%	1408
2021 Q1	$3.09M	Buy	+7,800	New	+$3.01M	﹤0.01%	1575
2020 Q4	–	Sell	-4,000	Closed	-$1.34M	–	2717
2020 Q3	$1.34M	Buy	+4,000	New	+$1.33M	﹤0.01%	1682
2020 Q1	–	Sell	-3,000	Closed	-$966K	–	2558
2019 Q4	$966K	Sell	3,000 -6,000	-67%	-$1.85M	﹤0.01%	1899
2019 Q3	$2.67M	Buy	9,000 +2,000	+29%	+$591K	﹤0.01%	1505
2019 Q2	$2.05M	Buy	7,000 +1,000	+17%	+$288K	﹤0.01%	1589
2019 Q1	$1.7M	Buy	+6,000	New	+$1.63M	﹤0.01%	1640

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

T. Rowe Price Associates's SPY Position: Q1 2026 in Review

T. Rowe Price Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 157% in Q1 2026, buying an estimated $4.23M and bringing the position to 10,178 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

T. Rowe Price Associates first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. The position peaked at $159M in Q1 2020. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

T. Rowe Price Associates held 10,178 shares of State Street SPDR S&P 500 ETF Trust worth $6.62M as of Q1 2026.
T. Rowe Price Associates bought 6,220 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.23M.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1322 holding.
T. Rowe Price Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
T. Rowe Price Associates's State Street SPDR S&P 500 ETF Trust position peaked at $159M in Q1 2020.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.