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 $1.81T 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

T. Rowe Price Associates's SPY Position: Q2 2026 in Review

T. Rowe Price Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 32% in Q2 2026, selling an estimated $2.34M and leaving 6,948 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

T. Rowe Price Associates first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $159M in Q1 2020. 4,664 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

T. Rowe Price Associates held 6,948 shares of State Street SPDR S&P 500 ETF Trust worth $5.19M as of Q2 2026.
T. Rowe Price Associates sold 3,230 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.34M.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1548 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 51 quarters since.
T. Rowe Price Associates's State Street SPDR S&P 500 ETF Trust position peaked at $159M in Q1 2020.
4,664 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.