Thompson Siegel & Walmsley’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-8,000	Closed	-$5.2M	–	457
2026 Q1	$5.2M	Sell	8,000 -12,000	-60%	-$8.16M	0.09%	220
2025 Q4	$13.6M	Sell	20,000 -20,000	-50%	-$13.5M	0.23%	107
2025 Q3	$26.6M	Sell	40,000 -55,000	-58%	-$35.3M	0.43%	73
2025 Q2	$58.7M	Buy	95,000 +75,000	+375%	+$42.9M	0.98%	34
2025 Q1	$11.2M	Sell	20,000 -18,000	-47%	-$10.6M	0.19%	120
2024 Q4	$22.3M	Sell	38,000 -70,000	-65%	-$41.2M	0.35%	84
2024 Q3	$62M	Buy	108,000 +88,000	+440%	+$48.7M	0.92%	42
2024 Q2	$10.9M	Buy	+20,000	New	+$10.5M	0.17%	122

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

Thompson Siegel & Walmsley's SPY Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.5% in Q2 2026, selling an estimated $148K and leaving 40,693 shares worth $30.4M. The position accounts for 0.55% of the portfolio, ranked #64.

Thompson Siegel & Walmsley first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Thompson Siegel & Walmsley held 40,693 shares of State Street SPDR S&P 500 ETF Trust worth $30.4M as of Q2 2026.
Thompson Siegel & Walmsley sold 204 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $148K.
State Street SPDR S&P 500 ETF Trust made up 0.55% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #64 holding.
Thompson Siegel & Walmsley first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.