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

Vienna 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	$6.05M	Sell	8,104 -1,304	-14%	-$945K	4.23%	4
2026 Q1	$6.12M	Sell	9,408 -2,676	-22%	-$1.82M	4.75%	3
2025 Q4	$8.24M	Sell	12,084 -110	-0.9%	-$74.3K	4.68%	3
2025 Q3	$8.12M	Sell	12,194 -5,744	-32%	-$3.68M	4.84%	5
2025 Q2	$11.1M	Buy	17,938 +2,786	+18%	+$1.59M	7.64%	2
2025 Q1	$8.48M	Buy	15,152 +2,833	+23%	+$1.67M	6.69%	4
2024 Q4	$7.22M	Buy	12,319 +854	+7%	+$503K	4.88%	6
2024 Q3	$6.58M	Buy	11,465 +2,158	+23%	+$1.19M	4.86%	8
2024 Q2	$5.07M	Buy	9,307 +615	+7%	+$322K	4.19%	8
2024 Q1	$4.54M	Buy	8,692 +16	+0.2%	+$7.97K	4.15%	8
2023 Q4	$4.1M	Buy	+8,676	New	+$3.86M	3.73%	7
2022 Q3	$3.98M	Sell	12,314 -844	-6%	-$335K	11.07%	2
2022 Q2	$4.96M	Buy	13,158 +5,192	+65%	+$2.13M	18.3%	2
2022 Q1	$3.6M	Buy	7,966 +4,700	+144%	+$2.09M	4.97%	5
2021 Q4	$1.55M	Buy	+3,266	New	+$1.5M	1.41%	12

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

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

Vienna Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, selling an estimated $945K and leaving 8,104 shares worth $6.05M. The position accounts for 4.23% of the portfolio, ranked #4.

Vienna Asset Management first reported a position in SPY in Q4 2021 and has held it in 15 quarters since. The position peaked at $11.1M in Q2 2025. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Vienna Asset Management held 8,104 shares of State Street SPDR S&P 500 ETF Trust worth $6.05M as of Q2 2026.
Vienna Asset Management sold 1,304 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $945K.
State Street SPDR S&P 500 ETF Trust made up 4.23% of Vienna Asset Management's portfolio in Q2 2026, its #4 holding.
Vienna Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 15 quarters since.
Vienna Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.1M in Q2 2025.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.