Union Bancaire Privee’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Union Bancaire Privee’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	$54.5M	Buy	71,685 +2,721	+4%	+$1.97M	0.6%	29
2026 Q1	$44.1M	Buy	68,964 +13,317	+24%	+$9.05M	0.61%	27
2025 Q4	$39.3M	Buy	55,647 +5,406	+11%	+$3.65M	0.47%	43
2025 Q3	$35M	Buy	50,241 +3,466	+7%	+$2.22M	0.5%	45
2025 Q2	$29.7M	Buy	46,775 +11,550	+33%	+$6.6M	0.43%	49
2025 Q1	$20M	Sell	35,225 -22,676	-39%	-$13.3M	0.38%	44
2024 Q4	$34.2M	Buy	+57,901	New	+$34.1M	0.6%	34

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Union Bancaire Privee's SPY Position: Q2 2026 in Review

Union Bancaire Privee increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.9% in Q2 2026, buying an estimated $1.97M and bringing the position to 71,685 shares worth $54.5M. The position accounts for 0.6% of the portfolio, ranked #29.

Union Bancaire Privee first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 2,207 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Union Bancaire Privee held 71,685 shares of State Street SPDR S&P 500 ETF Trust worth $54.5M as of Q2 2026.
Union Bancaire Privee bought 2,721 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.97M.
State Street SPDR S&P 500 ETF Trust made up 0.6% of Union Bancaire Privee's portfolio in Q2 2026, its #29 holding.
Union Bancaire Privee first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
2,207 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.