TCW Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TCW Group’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	$81.1M	Buy	124,723 +254	+0.2%	+$173K	0.61%	50
2025 Q4	$84.9M	Buy	124,469 +222	+0.2%	+$150K	0.61%	49
2025 Q3	$82.8M	Buy	124,247 +237	+0.2%	+$152K	0.69%	43
2025 Q2	$76.6M	Buy	124,010 +275	+0.2%	+$157K	0.6%	42
2025 Q1	$69.2M	Buy	123,735 +267	+0.2%	+$157K	0.62%	46
2024 Q4	$72.4M	Sell	123,468 -9,279	-7%	-$5.47M	0.61%	46
2024 Q3	$76.2M	Buy	132,747 +840	+0.6%	+$464K	0.67%	44
2024 Q2	$71.8M	Buy	131,907 +9,237	+8%	+$4.83M	0.64%	46
2024 Q1	$64.2M	Buy	122,670 +302	+0.2%	+$150K	0.65%	42
2023 Q4	$58.2M	Sell	122,368 -1,183	-1%	-$527K	0.65%	43
2023 Q3	$52.8M	Buy	123,551 +1,281	+1%	+$570K	0.66%	45
2023 Q2	$54.2M	Buy	122,270 +645	+0.5%	+$271K	0.6%	49
2023 Q1	$49.8M	Buy	121,625 +428	+0.4%	+$171K	0.64%	51
2022 Q4	$46.3M	Buy	121,197 +403	+0.3%	+$155K	0.66%	48
2022 Q3	$43.1M	Sell	120,794 -2,514	-2%	-$998K	0.63%	49
2022 Q2	$46.5M	Sell	123,308 -12,250	-9%	-$5.02M	0.61%	51
2022 Q1	$61.2M	Sell	135,558 -6,131	-4%	-$2.73M	0.58%	53
2021 Q4	$67.3M	Sell	141,689 -10,639	-7%	-$4.88M	0.55%	50
2021 Q3	$65.4K	Buy	152,328 +17,360	+13%	+$7.66M	0.17%	45
2021 Q2	$57.8M	Buy	+134,968	New	+$56.3M	0.5%	53
2018 Q3	–	Sell	-35,188	Closed	-$9.54M	–	353
2018 Q2	$9.54M	Buy	+35,188	New	+$9.5M	0.08%	142
2017 Q4	–	Sell	-40,289	Closed	-$10.1M	–	402
2017 Q3	$10.1M	Sell	40,289 -352	-0.9%	-$86.8K	0.08%	148
2017 Q2	$9.83M	Buy	40,641 +4,101	+11%	+$983K	0.08%	148
2017 Q1	$8.61M	Buy	36,540 +10,665	+41%	+$2.48M	0.07%	148
2016 Q4	$5.78M	Buy	+25,875	New	+$5.65M	0.04%	182

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

TCW Group's SPY Position: Q1 2026 in Review

TCW Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.2% in Q1 2026, buying an estimated $173K and bringing the position to 124,723 shares worth $81.1M. The position accounts for 0.61% of the portfolio, ranked #50.

TCW Group first reported a position in SPY in Q4 2016 and has held it in 25 quarters since. The position peaked at $84.9M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

TCW Group held 124,723 shares of State Street SPDR S&P 500 ETF Trust worth $81.1M as of Q1 2026.
TCW Group bought 254 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $173K.
State Street SPDR S&P 500 ETF Trust made up 0.61% of TCW Group's portfolio in Q1 2026, its #50 holding.
TCW Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 25 quarters since.
TCW Group's State Street SPDR S&P 500 ETF Trust position peaked at $84.9M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.