University of Illinois Foundation’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

University of Illinois Foundation’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	$3.26M	Sell	4,995 -201,303	-98%	-$137M	0.67%	24
2025 Q4	$141M	Sell	206,298 -44,180	-18%	-$29.9M	48.46%	1
2025 Q3	$167M	Sell	250,478 -45,903	-15%	-$29.4M	59.08%	1
2025 Q2	$184M	Sell	296,381 -74,852	-20%	-$42.8M	73.26%	1
2025 Q1	$208M	Buy	371,233 +48,077	+15%	+$28.3M	65.46%	1
2024 Q4	$190M	Buy	323,156 +26,368	+9%	+$15.5M	55.44%	1
2024 Q3	$171M	Hold	296,788	–	–	63%	1
2024 Q2	$162M	Hold	296,788	–	–	56.67%	1
2024 Q1	$156M	Hold	296,788	–	–	57.57%	1
2023 Q4	$142M	Buy	+296,788	New	+$132M	62.85%	1

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

University of Illinois Foundation's SPY Position: Q1 2026 in Review

University of Illinois Foundation reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 98% in Q1 2026, selling an estimated $137M and leaving 4,995 shares worth $3.26M. The position accounts for 0.67% of the portfolio, ranked #24.

University of Illinois Foundation first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $208M in Q1 2025. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

University of Illinois Foundation held 4,995 shares of State Street SPDR S&P 500 ETF Trust worth $3.26M as of Q1 2026.
University of Illinois Foundation sold 201,303 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $137M.
State Street SPDR S&P 500 ETF Trust made up 0.67% of University of Illinois Foundation's portfolio in Q1 2026, its #24 holding.
University of Illinois Foundation first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
University of Illinois Foundation's State Street SPDR S&P 500 ETF Trust position peaked at $208M in Q1 2025.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on University of Illinois Foundation's 13F filing for Q1 2026, filed 14 May 2026.