Todd Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Todd Asset Management’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	$512K	Sell	685 -15	-2%	-$10.9K	0.01%	159
2026 Q1	$455K	Sell	700 -5,327	-88%	-$3.62M	0.01%	163
2025 Q4	$4.11M	Buy	6,027 +4,112	+215%	+$2.78M	0.08%	124
2025 Q3	$1.28M	Sell	1,915 -1,070	-36%	-$686K	0.03%	140
2025 Q2	$1.84M	Sell	2,985 -2,740	-48%	-$1.57M	0.04%	130
2025 Q1	$3.2M	Sell	5,725 -2,292	-29%	-$1.35M	0.08%	120
2024 Q4	$4.7M	Buy	+8,017	New	+$4.72M	0.11%	114
2024 Q1	–	Sell	-21,630	Closed	-$10.3M	–	221
2023 Q4	$10.3M	Buy	+21,630	New	+$9.64M	0.23%	140
2023 Q3	–	Sell	-11,090	Closed	-$4.92M	–	215
2023 Q2	$4.92M	Sell	11,090 -10,800	-49%	-$4.53M	0.11%	145
2023 Q1	$8.96M	Sell	21,890 -910	-4%	-$363K	0.22%	136
2022 Q4	$8.72M	Buy	+22,800	New	+$8.76M	0.21%	141
2022 Q1	–	Sell	-15,492	Closed	-$7.36M	–	222
2021 Q4	$7.36M	Buy	+15,492	New	+$7.11M	0.16%	144
2020 Q1	–	Sell	-10,052	Closed	-$3.23M	–	223
2019 Q4	$3.23M	Buy	+10,052	New	+$3.1M	0.08%	154
2019 Q1	–	Sell	-3,980	Closed	-$995K	–	236
2018 Q4	$995K	Buy	+3,980	New	+$1.07M	0.03%	182
2016 Q1	–	Sell	-11,142	Closed	-$2.27M	–	227
2015 Q4	$2.27M	Buy	11,142 +8,262	+287%	+$1.7M	0.07%	161
2015 Q3	$552K	Buy	+2,880	New	+$584K	0.02%	205
2015 Q1	–	Sell	-3,261	Closed	-$670K	–	234
2014 Q4	$670K	Buy	+3,261	New	+$656K	0.02%	196

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

Todd Asset Management's SPY Position: Q2 2026 in Review

Todd Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, selling an estimated $10.9K and leaving 685 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #159.

Todd Asset Management first reported a position in SPY in Q4 2014 and has held it in 17 quarters since. The position peaked at $10.3M in Q4 2023. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Todd Asset Management held 685 shares of State Street SPDR S&P 500 ETF Trust worth $512K as of Q2 2026.
Todd Asset Management sold 15 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.9K.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Todd Asset Management's portfolio in Q2 2026, its #159 holding.
Todd Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 17 quarters since.
Todd Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.3M in Q4 2023.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.