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

Vanguard 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
2025 Q4	$65.1M	Buy	95,456 +492	+0.5%	+$333K	﹤0.01%	2031
2025 Q3	$63.3M	Sell	94,964 -2,622	-3%	-$1.68M	﹤0.01%	2048
2025 Q2	$60.3M	Sell	97,586 -123	-0.1%	-$70.3K	﹤0.01%	2048
2025 Q1	$54.7M	Buy	97,709 +1,803	+2%	+$1.06M	﹤0.01%	2063
2024 Q4	$56.2M	Buy	95,906 +120	+0.1%	+$70.7K	﹤0.01%	2116
2024 Q3	$55M	Buy	95,786 +1,460	+2%	+$807K	﹤0.01%	2134
2024 Q2	$51.3M	Buy	94,326 +1,371	+1%	+$718K	﹤0.01%	2135
2024 Q1	$48.6M	Buy	92,955 +1,291	+1%	+$643K	﹤0.01%	2178
2023 Q4	$43.6M	Buy	91,664 +565	+0.6%	+$252K	﹤0.01%	2243
2023 Q3	$38.9M	Sell	91,099 -12	-0%	-$5.34K	﹤0.01%	2245
2023 Q2	$40.4M	Sell	91,111 -208	-0.2%	-$87.3K	﹤0.01%	2283
2023 Q1	$37.4M	Buy	+91,319	New	+$36.4M	﹤0.01%	2304
2016 Q4	–	Sell	-900,000	Closed	-$195M	–	4085
2016 Q3	$195M	Buy	+900,000	New	+$195M	0.01%	1127

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group's SPY Position: Q4 2025 in Review

Vanguard Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.52% in Q4 2025, buying an estimated $333K and bringing the position to 95,456 shares worth $65.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Vanguard Group first reported a position in SPY in Q3 2016 and has held it in 13 quarters since. The position peaked at $195M in Q3 2016. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Vanguard Group held 95,456 shares of State Street SPDR S&P 500 ETF Trust worth $65.1M as of Q4 2025.
Vanguard Group bought 492 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $333K.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2031 holding.
Vanguard Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 13 quarters since.
Vanguard Group's State Street SPDR S&P 500 ETF Trust position peaked at $195M in Q3 2016.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.